Top 5 investeringsforeninger med DE:MBB / MBB SE
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:MBB / MBB SE. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 427 | -17,73 | 77 | 38,18 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 225 | -1,75 | 37 | 12,12 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 583 | 0,00 | 105 | 72,13 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 719 | 0,00 | 125 | 58,23 | ||||
| 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 | 463 | 0,00 | 77 | 13,43 |
