Topp 26 gemensamma fonder med MMNNF / Munters Group AB (publ) (OTCPK)

Topp 26 gemensamma fonder med MMNNF / Munters Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MMNNF / Munters Group AB (publ). 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 (%)
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	478 905	−49,71	7 018	−27,90
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	−100,00	0	−100,00
2025-03-26	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	392	−69,87	6	−71,43
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	61 971	−49,91	793	−59,64
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2 192	−13,84	35	−17,07
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	415 344	−8,52	5 316	−26,31
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	41 184	−15,82	604	20,60
2025-08-22	NP	WSCAX - Wanger International	152 865	−45,52	2 240	−21,87
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	7 698 452	−28,71	79 180	−56,38
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	59 057	3,15	757	−17,45
2025-08-15	NP	MBEQX - M International Equity Fund	1 828	0,00	27	44,44
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	264 149	0,00	3 381	−19,45
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A	57 269	−29,20	585	−56,92
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1 164 064	2,24	17 060	46,59
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 872 536	1,76	23 965	−18,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 360	−94,62	18	−94,92
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	96 757	−42,83	1 214	−54,94
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	3 200	0,00	51	−1,96
2025-08-20	NP	WAIGX - Wasatch International Growth 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	69 789	−51,02	1 023	−29,81
2025-06-26	NP	DIHRX - International High Relative Profitability 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	9 191	0,00	118	−19,86
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	298 256	20,70	3 817	−2,78
2025-06-26	NP	DFALX - Large Cap International 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	59 686	−18,50	764	−34,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 840	−3,76	459	−22,99
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	34 357	0,00	498	41,60
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	421	−11,74	7	−14,29
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	0	−100,00	0	−100,00

IT:1MTRS	11,12 €
GB:0RPO	120,50 kr
GB:MTRSS
SE:MTRS	120,50 kr
DE:1MS	10,91 €

Topp 26 gemensamma fonder med MMNNF / Munters Group AB (publ) (OTCPK)

Topp 26 gemensamma fonder med MMNNF / Munters Group AB (publ)

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