Topp 11 gemensamma fonder med MDOUF / Maisons du Monde S.A. (OTCPK)

Topp 11 gemensamma fonder med MDOUF / Maisons du Monde S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDOUF / Maisons du Monde S.A.. 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 (%)
2025-06-26	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	124 765	0,00	389	−26,74
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	136 316	−12,95	425	−36,19
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	672	0,00	2	−50,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 620	0,00	13	−18,75
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	815 759	−0,33	2 537	−27,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 925	0,00	5	0,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	259 100	0,00	806	−26,95
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	129 543	2,14	403	−25,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	415 000	0,00	1 178	−22,24
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	240 700	0,00	748	−26,88
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	12 783	0,00	36	−21,74

GB:0RHL	1,72 €
GB:MDMP
DE:ZMM	1,70 €
FR:MDM	1,72 €

Topp 11 gemensamma fonder med MDOUF / Maisons du Monde S.A. (OTCPK)

Topp 11 gemensamma fonder med MDOUF / Maisons du Monde S.A.

Other Listings