Principaux fonds communs de placement 26 avec MPCC / MPC Container Ships ASA (OB)

Principaux fonds communs de placement 26 avec NO:MPCC / MPC Container Ships ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NO:MPCC / MPC Container Ships ASA. 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 (%)
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	797 502	0,00	1 262	4,30
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	285 447	0,00	449	-1,54
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	99 639	-35,88	157	-32,91
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	71 250	0,00	113	-18,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	35 185	0,00	52	-10,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101 762	-5,70	150	-14,86
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	80 670	-90,81	119	-91,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 398	0,00	24	4,35
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	5 283 444	54,37	7 813	40,81
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	128 387	33,53	189	20,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	46 200	0,00	68	-8,11
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	19 654	0,00	31	-3,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 204	-50,17	21	-52,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	587 079	217,89	868	190,30
2025-07-25	NP	USIFX - International Fund Shares	368 827	-11,94	580	-13,30
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	191 941	8,99	282	-1,40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 876 005	-68,08	2 759	-71,13
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	1 278 538	-1,69	1 891	-10,34
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	5 613 958	6,49	8 302	-2,87
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	1 706 696	0,00	2 524	-8,79
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	3 095 813	-4,23	4 900	-0,12
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	165 898	100,19	263	109,60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	436 494	-6,74	687	-7,92
2025-05-21	NP	MBEQX - M International Equity Fund	19 591	0,00	30	-17,14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 151	0,00	2	0,00
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	845 106	19,15	1 250	8,70

GB:0A27
US:MPZZF
GB:MPCCO
DE:MP2	1,58 €

Principaux fonds communs de placement 26 avec MPCC / MPC Container Ships ASA (OB)

Principaux fonds communs de placement 26 avec NO:MPCC / MPC Container Ships ASA

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