Principaux fonds communs de placement 30 avec MGLLF / Magellan Financial Group Limited (OTCPK)

Magellan Financial Group Limited
US ˙ OTCPK ˙ AU000000MFG4

Principaux fonds communs de placement 30 avec MGLLF / Magellan Financial Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MGLLF / Magellan Financial Group Limited. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 44 935 4,33 253 21,63
2025-07-28 NP TIEUX - International Equity Fund 61 525 -5,41 332 0,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 207 -3,60 241 -26,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 956 -45,51 43 -42,47
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 56 052 -3,17 275 -26,34
2025-05-21 NP MBEQX - M International Equity Fund 4 454 0,00 22 -30,00
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 106 014 0,00 572 6,73
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93 717 -7,86 459 -29,92
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 85 620 5,18 420 -20,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767 073 -0,18 3 761 -24,04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124 680 8,92 611 -17,10
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 41 167 0,00 231 16,16
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 11 176 0,00 60 7,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 449 0,00 19 5,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223 972 -42,60 1 098 -56,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 200 0,00 202 -24,15
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 2 522 414 2,03 12 366 -22,36
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 -70,98 1 -85,71
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 2 233 677 31,12 10 951 -0,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 757 0,00 32 18,52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 530 234,02 33 -56,58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73 350 -0,53 371 -29,52
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53 702 0,00 303 16,60
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 236 688 -3,11 12 611 13,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210 950 371,89 1 359 333,87
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 694 0,00 48 -24,19
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 1 507 972 -2,93 8 504 13,51
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 868 642 0,00 4 259 -23,90
2025-04-28 NP GIMFX - GMO Implementation Fund 9 375 47
2025-06-30 NP VPACX - Vanguard Pacific 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 214 442 0,12 1 051 -23,79
Other Listings
DE:NNA 5,60 €
AU:MFG 10,27 $AU
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