Principaux fonds communs de placement 16 avec MMKV / Mayr-Melnhof Karton AG (BATS-CHIXE)

Principaux fonds communs de placement 16 avec GB:MMKV / Mayr-Melnhof Karton AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:MMKV / Mayr-Melnhof Karton AG. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	140	-41,67	13	-40,00
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	220 899	-0,33	20 370	14,16
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	5 766	19,53	534	38,34
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	224 825	0,00	20 233	5,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	302	0,00	27	8,00
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	19 515	0,00	1 808	15,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	639	-47,23	54	-48,57
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	39 435	14,97	3 636	31,69
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	1 760	0,00	164	15,60
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	36 100	0,00	3 329	14,52
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	1 059	0,00	85	-10,64
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	1 221	12,64	113	31,40
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	8 592	0,00	796	15,70
2025-06-26	NP	FISMX - Fidelity 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	249 700	0,00	23 026	14,55
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	130 926	-2,04	11 783	3,12
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	40 600	0,00	3 448	-2,76

DE:MYM	79,50 €
AT:MMK
IT:1MMK	80,70 €
GB:0NZ7
US:MNHFF

Principaux fonds communs de placement 16 avec MMKV / Mayr-Melnhof Karton AG (BATS-CHIXE)

Principaux fonds communs de placement 16 avec GB:MMKV / Mayr-Melnhof Karton AG

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