Topp 18 gemensamma fonder med MTUP / Manitou BF SA (BATS-CHIXE)

Manitou BF SA
GB ˙ BATS-CHIXE ˙ FR0000038606
Topp 18 gemensamma fonder med GB:MTUP / Manitou BF SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MTUP / Manitou BF SA. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 530 0,00 13 30,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 796 107,33 664 113,50
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 5 880 135
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 45 262 8,37 1 044 11,31
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 1 060 0,00 26 30,00
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 37 916 0,00 874 2,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 797 0,00 64 3,23
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 243 0,00 6 0,00
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 2 771 397,49 66 242,11
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 43 418 47,30 1 001 51,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 663 0,00 63 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 917 −81,23 45 −87,29
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 191 429 11,17 4 414 14,17
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 30 439 18,81 702 21,91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 530 0,00 13 30,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 505 −46,05 12 −45,45
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 96 129 −18,53 2 371 3,54
2025-07-30 NP FILFX - Strategic Advisers International 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 10 583 251
Other Listings
FR:MTU 18,20 €
US:MAOIF
GB:0NDA 18,23 €
DE:3MU 18,16 €
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