Principaux fonds communs de placement 29 avec MICLD / Mycronic AB (publ) (OTCPK)

Mycronic AB (publ)
US ˙ OTCPK ˙ SE0000375115
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 29 avec MICLD / Mycronic AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MICLD / Mycronic AB (publ). 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
(%)
2025-06-26 NP DFALX - Large Cap International 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 42 637 0,00 1 703 -1,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10 648 0,00 425 -1,39
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 27 255 -26,97 1 085 -28,50
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 15 193 -6,64 605 6,15
2025-08-15 NP MBEQX - M International Equity Fund 0 -100,00 0 -100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 748 0,00 159 20,45
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13 406 533
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 4 049 -17,94 162 -19,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 7 938 67,01 314 55,72
2025-07-28 NP VIOPX - International Opportunities Fund 52 885 -4,85 2 087 -11,79
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 183 703 0,00 7 335 -1,50
2025-05-28 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 21 091 10,77 886 28,78
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 169 300 19,21 6 760 17,42
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 0 -100,00 0 -100,00
2025-05-28 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 664 376 2,18 27 896 18,76
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 1 081 329 2,81 43 179 1,26
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 58 740 -7,41 2 466 7,64
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 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 390 -4,99 851 -6,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135 142 -1,25 5 396 -2,74
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13 202 0,00 555 16,14
2025-07-25 NP USIFX - International Fund Shares 27 408 -17,25 1 083 -22,82
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3 260 0,00 132 3,94
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 241 581 -8,00 9 647 -9,38
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 342 234 -25,00 13 666 -26,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2 231 -44,91 90 3,45
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 35 623 3,14 1 417 1,07
2025-06-26 NP FZILX - Fidelity ZERO 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 13 024 518
Other Listings
IT:1MYCR 17,93 €
GB:MYCRS
DE:MLT0
US:MICLF
GB:0MQG 212,88 SEK
SE:MYCR 213,60 SEK
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