Principaux fonds communs de placement 8 avec MCBRF / McBride plc (OTCPK)

McBride plc
US ˙ OTCPK ˙ GB0005746358

Principaux fonds communs de placement 8 avec MCBRF / McBride plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MCBRF / McBride plc. 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
(%)
2025-07-28 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 34 719 62,06 70 76,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 296 -47,36 15 -44,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 579 2,19 34 1 000,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 770 0,00 30 15,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 235 -42,45 29 -3,33
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 3 696 0,00 7 16,67
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 868 504 0,00 1 670 13,31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 059 0,00 15 15,38
Other Listings
GB:MCB 111,20 £GB
GB:MCBL
DE:10W 1,29 €
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