Topp 19 gemensamma fonder med MEGP / ME Group International plc (LSE)

Topp 19 gemensamma fonder med GB:MEGP / ME Group International plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MEGP / ME Group International plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	1 910 089	0,00	6 021	26,09
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	131 339	0,00	379	18,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 442	−38,27	27	−27,03
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 615	0,00	42	20,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 304	0,00	124	25,51
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 783 856	54,90	4 790	56,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	114 829	−18,39	310	−16,67
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	5 446 666	0,00	17 170	26,08
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202 980		545
2025-08-29	NP	JAJDX - International Small Company Trust NAV	11 444	0,00	36	28,57
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 183 140	0,00	3 197	2,01
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	870 089	0,00	2 743	26,07
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	470 283	0,00	1 359	19,63
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357 100	0,00	959	1,16
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	83 674	0,00	264	25,84
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134 889	0,00	362	1,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	58 347	0,00	157	1,30
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 321 827	31,71	25 033	33,30
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	429 266		1 153

GB:MEGPL
DE:PHQ	2,22 €

Topp 19 gemensamma fonder med MEGP / ME Group International plc (LSE)

Topp 19 gemensamma fonder med GB:MEGP / ME Group International plc

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