Topp 12 gemensamma fonder med MABHF / Mortgage Advice Bureau (Holdings) plc (OTCPK)

Mortgage Advice Bureau (Holdings) plc
US ˙ OTCPK ˙ GB00BQSBH502

Topp 12 gemensamma fonder med MABHF / Mortgage Advice Bureau (Holdings) plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MABHF / Mortgage Advice Bureau (Holdings) 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
(%)
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 275 408 0,00 3 340 24,49
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 196 555 −20,28 2 384 −0,79
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 757 852 −8,95 9 191 13,34
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 323 057 −19,44 3 147 2,78
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 14 788 0,00 160 23,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 499 −38,13 27 −28,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 276 0,00 15 25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 120 45
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 168 832 −45,16 2 039 −32,01
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 64 289 −31,89 626 −13,19
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 524 0,00 6 25,00
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 363 535 −43,83 16 471 −30,36
Other Listings
GB:MAB1L
GB:MAB1 680,00 GBP
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