Top 10 investeringsforeninger med MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN)

MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DE ˙ MUN
20,80 € ↓ -0,60 (-2,80%)
2025-09-11
DEL PRIS
Top 10 investeringsforeninger med DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock). 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
(%)
2025-08-28 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 21.700 0,00 395 -1,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.276 0,00 60 -1,67
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 6.396 0,00 117 -1,69
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 200.000 11,11 3.644 9,50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 54.000 58,82 919 29,99
2025-04-24 NP USEMX - Emerging Markets Fund Shares 30.465 -2,96 634 0,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 576 -58,86 10 -60,00
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 11.647 0,00 198 -18,18
2025-04-24 NP USIFX - International Fund Shares 97.790 -11,34 2.035 -7,79
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5.405 -24,36 97 -40,85
Other Listings
MX:MNSO N
US:MNSO 25,30 $
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