Top 29 investeringsforeninger med DE:MMT / Métropole Télévision S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:MMT / Métropole Télévision S.A.. 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 |
GIMFX - GMO Implementation Fund
|
|
|
|
14.110 |
46,26 |
199 |
53,49 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
847.286 |
0,00 |
13.313 |
22,16 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
22.053 |
-22,69 |
340 |
-20,56 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
125.400 |
0,00 |
1.936 |
2,76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19.152 |
-2,06 |
299 |
19,12 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
87.431 |
26,14 |
1.374 |
54,10 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.508 |
-57,49 |
118 |
-53,01 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.539 |
0,00 |
56 |
22,22 |
|
| 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
|
|
|
|
7.157 |
80,50 |
110 |
86,44 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
9.976 |
-17,47 |
141 |
-13,58 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
123.905 |
-1,33 |
1.947 |
20,50 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
37.700 |
0,00 |
584 |
3,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
937 |
0,00 |
13 |
8,33 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.536 |
40,75 |
106 |
49,30 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
34.139 |
0,00 |
481 |
5,03 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
28.146 |
-1,97 |
442 |
19,78 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7.199 |
0,00 |
113 |
21,74 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
460.738 |
-20,80 |
7.131 |
-18,41 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.459 |
|
227 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
910.709 |
1,07 |
14.310 |
23,46 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
145.024 |
22,30 |
2.279 |
49,38 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.339 |
-23,62 |
19 |
-21,74 |
|
| 2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.600 |
0,00 |
119 |
22,68 |
|
| 2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
185.460 |
0,00 |
2.786 |
29,04 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
91.004 |
-46,87 |
1.430 |
-35,13 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22.988 |
-9,82 |
361 |
10,40 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
304.052 |
3.144,95 |
4.778 |
3.518,94 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.324 |
0,00 |
20 |
5,26 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
193.098 |
-9,72 |
3.034 |
10,29 |
|
