Top 7 investeringsforeninger med MCME / Miquel y Costas & Miquel, S.A. (BATS-CHIXE)

Miquel y Costas & Miquel, S.A.

GB ˙ BATS-CHIXE ˙ ES0164180012

Top 7 investeringsforeninger med GB:MCME / Miquel y Costas & Miquel, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:MCME / Miquel y Costas & Miquel, 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				455.273	-0,33	6.963	12,16
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				78	0,00	1	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				2.889	0,00	46	15,38
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				1.905	0,00	30	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.797	0,00	28	16,67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				72.284	2,14	1.105	14,98
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				136.440	-0,14	2.086	12,28

Other Listings

ES:MCM	14,30 €
MX:MCM N
DE:MQ4
GB:0O6D

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