Topp 36 gemensamma fonder med MIPS / Mips AB (publ) (OM)

Topp 36 gemensamma fonder med SE:MIPS / Mips AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:MIPS / Mips AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	543 100	0,00	25 442	21,67
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	1 490	−50,69	53	−64,63
2025-07-28	NP	VIOPX - International Opportunities Fund	23 535	−29,24	1 011	−33,86
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 363	0,00	48	−27,27
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	585	−45,12	21	−60,78
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 570	0,00	77	−1,30
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	48 251	0,00	2 071	−5,57
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	787	0,00	37	20,00
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	22 994	−5,95	1 077	14,82
2025-08-15	NP	MBEQX - M International Equity Fund	518	0,00	24	26,32
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	1 440 310	2,02	67 492	24,55
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	297 798	−7,68	10 496	−33,25
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	79 943	−12,09	2 818	−36,44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	41 887	14,03	1 962	39,94
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	27 800	0,00	1 303	22,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 292	0,00	55	−5,17
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	58 267	17,44	2 054	−15,10
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	366 862	0,00	12 930	−27,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 400	75,58	543	26,93
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	6 305	0,00	293	21,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	519	−45,08	18	−60,87
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	54 356	−16,00	2 332	−20,65
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	234 360	2,03	10 982	24,56
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	206 167	0,00	9 661	22,08
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	12 269	1,73	434	−26,49
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	68 883		3 228
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	21 218	0,86	814	−8,95
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares	31 374	−39,31	1 470	−26,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	434	0,00	20	25,00
2025-08-25	NP	QCVAX - Clearwater International Fund	38 413		1 799
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 339	−2,86	260	−29,81
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	103	−43,09	4	−62,50
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	7 015	27,20	301	20,40
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	5 894		276
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	53 173	10,70	1 874	−19,95
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	4 544	−13,87	160	−37,74

GB:0RNQ	386,50 kr
GB:MIPSS
DE:7M1	35,10 €
US:MPZAF

Topp 36 gemensamma fonder med MIPS / Mips AB (publ) (OM)

Topp 36 gemensamma fonder med SE:MIPS / Mips AB (publ)

Other Listings