Topp 4 gemensamma fonder med MEZZAN / Mezzan Holding Company K.S.C.P. (KWSE)

Topp 4 gemensamma fonder med KW:MEZZAN / Mezzan Holding Company K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:MEZZAN / Mezzan Holding Company K.S.C.P.. 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	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	29 758	0,00	120	40,00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	159 940	−8,90	583	10,02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	45 389	17,69	141	21,55
2025-06-26	NP	DFCEX - Emerging Markets 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	530 050	6,06	1 651	9,70