Topp 14 gemensamma fonder med MLLGF / Mullen Group Ltd. (OTCPK)

Topp 14 gemensamma fonder med MLLGF / Mullen Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MLLGF / Mullen Group Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	22 700	1 094,74	231	1 177,78
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	4 700	0,00	48	11,90
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	31 044	4,47	295	−2,96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 770	−52,70	38	−47,22
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	18 900	0,00	197	19,51
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	51 046	−6,31	485	−13,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	28 259	−22,49	269	−28,15
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	161 858	−10,79	1 659	−15,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 682	0,00	38	22,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39 231	−82,12	373	−83,41
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	1 291 316	11,63	12 280	3,54
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	411 297	−1,34	3 911	−8,49
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7 400	0,00	77	20,31

CA:MTL	14,00 CA$
DE:9MU	8,30 €

Topp 14 gemensamma fonder med MLLGF / Mullen Group Ltd. (OTCPK)

Topp 14 gemensamma fonder med MLLGF / Mullen Group Ltd.

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