Principaux fonds communs de placement 18 avec MFE2 / MFE-Mediaforeurope N.V. (WBAG)

MFE-Mediaforeurope N.V.
AT ˙ WBAG ˙ NL0015001OJ9
3,91 € ↑0,02 (0,62%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 18 avec AT:MFE2 / MFE-Mediaforeurope N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MFE2 / MFE-Mediaforeurope N.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 163 209 19,29 794 31,24
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 137 976 0,00 643 -6,95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 255 265 0,00 1 242 9,72
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 288 322 0,00 1 403 9,95
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 681 315 0,00 3 316 9,91
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 1 530 0,00 7 0,00
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 8 026 0,00 37 -7,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 783 0,00 18 -5,56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 385 -31,98 2 -50,00
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 33 893 -6,43 165 2,50
2025-07-29 NP GIMFX - GMO Implementation Fund 23 898 0,00 115 4,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 825 -51,09 53 -46,39
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 52 138 8,29 251 12,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 642 0,00 76 8,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 028 0,00 34 3,13
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 41 381 52,50 201 67,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 238 -62,09 11 -62,96
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 694 801 3,47 3 381 13,76
Other Listings
GB:MFEBM
GB:0NE1
IT:MFEB 4,97 €
DE:T0J1
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