Topp 26 gemensamma fonder med MONYL / MONY Group plc (BATS-CHIXE)

MONY Group plc
GB ˙ BATS-CHIXE ˙ GB00B1ZBKY84
Topp 26 gemensamma fonder med GB:MONYL / MONY Group plc

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 59 634 0,00 161 12,59
2025-04-24 NP USAWX - World Growth Fund Shares 58 162 0,00 144 −0,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 4 413 497 −6,45 13 418 9,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 893 −40,40 67 −32,32
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 2 534 215 −10,56 6 859 1,08
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 258 371 8,52 695 21,33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 98 731 7,76 267 21,36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 651 0,00 142 12,70
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 15 541 0,00 44 13,16
2025-07-29 NP GIMFX - GMO Implementation Fund 56 836 −48,65 160 −41,97
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 134 648 0,00 408 16,91
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1 730 746 −6,55 4 684 5,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 781 061 0,00 2 114 12,51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 69 201 0,00 187 12,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36 307 −41,80 102 −33,77
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 320 0,00 31 11,11
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7 465 498 −0,80 20 205 12,12
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 201 867 18,40 3 253 33,83
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 86 410 65,59 262 94,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 32 159 0,00 98 16,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 141 479 −3,09 380 8,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 959 211 −2,05 21 130 14,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 189 0,00 67 17,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 877 214 −13,38 2 374 −2,10
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 62 500 38,89 150 37,96
Other Listings
DE:39M 2,21 €
GB:MONY 201,20 GBP
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