Topp 10 gemensamma fonder med M04 / Mandarin Oriental International Limited (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
2,01 US$ ↓ −0,03 (−1,47%)
2025-09-03
DELAT PRIS
Topp 10 gemensamma fonder med SG:M04 / Mandarin Oriental International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:M04 / Mandarin Oriental International Limited. 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 43 100 −11,68 77 −8,33
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 201 600 0,00 363 0,28
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 250 000 0,00 4 298 9,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 294 100 0,00 4 382 9,14
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 746 300 0,00 1 343 0,00
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 3 400 0,00 7 0,00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75 000 0,00 143 9,16
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 190 000 0,00 363 9,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 000 0,00 15 15,38
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 047 200 0,00 1 885 0,00
Other Listings
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