Top 7 investeringsforeninger med 31F / Medical Facilities Corporation (DB)

Medical Facilities Corporation

DE ˙ DB ˙ CA58457V5036

9,05 € ↑0,05 (0,56%)

2025-09-12
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Top 7 investeringsforeninger med DE:31F / Medical Facilities Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:31F / Medical Facilities Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.330	-27,32	15	-31,82
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class				2.900	0,00	31	-6,25
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				139.805	0,00	1.476	-6,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2.000	0,00	23	0,00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				25.000	0,00	290	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.104	0,00	24	0,00
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				1.800	157,14	21	400,00

Other Listings

US:MFCSF
CA:DR	14,86 CA$

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