Topp 9 gemensamma fonder med MPEVF / M.P. Evans Group PLC (OTCPK)

M.P. Evans Group PLC
US ˙ OTCPK ˙ GB0007538100
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 9 gemensamma fonder med MPEVF / M.P. Evans Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MPEVF / M.P. Evans Group 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
(%)
2025-06-26 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 98 998 6,36 1 336 12,27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 840 222,81 29 300,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 553 61,69 291 70,59
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 2 522 36
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 28 366 0,00 383 5,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 743 −48,54 25 −44,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 990 0,00 28 12,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 809 96
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 384 0,00 21 16,67
Other Listings
DE:NYP 14,80 €
GB:MPEL
GB:MPE 1 305,00 GBP
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