Topp 13 gemensamma fonder med MCHHF / Macmahon Holdings Limited (OTCPK)

Macmahon Holdings Limited
US ˙ OTCPK ˙ AU000000MAH3

Topp 13 gemensamma fonder med MCHHF / Macmahon Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MCHHF / Macmahon Holdings 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 286 343 0,00 55 3,85
2025-07-25 NP USIFX - International Fund Shares 3 852 138 −8,38 734 −3,55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 352 652 0,00 61 −20,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 033 952 0,00 179 −20,80
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 9 705 543 6,28 1 682 −16,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 58 099 −53,91 11 −50,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 136 065 0,00 27 17,39
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 4 944 481 0,00 857 −21,01
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 215 379 37
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 6 093 0,00 1 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 112 440 0,00 23 15,79
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 201 489 0,00 38 5,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 177 871 0,00 31 −23,08
Other Listings
AU:MAH 0,42 AUD
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