Top 19 investeringsforeninger med MAU / Etablissements Maurel & Prom S.A. (ENXTPA)

Etablissements Maurel & Prom S.A.

FR ˙ ENXTPA ˙ FR0000051070

4,70 € ↓ -0,14 (-2,81%)

2025-09-05
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Top 19 investeringsforeninger med FR:MAU / Etablissements Maurel & Prom S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FR:MAU / Etablissements Maurel & Prom 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.375	0,00	25	9,09
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				41.861	0,00	216	-20,07
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				28.593	0,00	148	-19,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17.206	0,00	89	-20,00
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				4.068	0,00	22	-8,33
2025-08-27	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				497.052	8,36	2.815	17,34
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				392	-8,84	2	0,00
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				364.634	0,00	1.877	-19,66
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				19.383	0,00	110	7,92
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				15.914	0,00	90	8,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10.866	-1,81	61	7,02
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				189.222	-4,68	974	-23,37
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				777.361	0,00	4.002	-19,63
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				53.635	7,16	291	-4,90
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				814.668	19,16	4.194	-4,23
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				198.169	0,00	1.122	8,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				116.201	-37,91	598	-50,08
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				125.822	15,23	648	-7,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.197	-39,59	17	-46,87

Other Listings

GB:MAUP
GB:0F6L	4,68 €
DE:ETX	4,79 €

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