Top 19 investeringsforeninger med MEGP / ME Group International plc (LSE)

ME Group International plc

GB ˙ LSE ˙ GB0008481250

191,80 £ ↓ -0,80 (-0,42%)

2025-09-08
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Top 19 investeringsforeninger med GB:MEGP / ME Group International plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:MEGP / ME Group International plc. 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	ESMAX - INVESCO European Small Company Fund Class A				1.910.089	0,00	6.021	26,09
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				131.339	0,00	379	18,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9.442	-38,27	27	-27,03
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				14.615	0,00	42	20,00
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				39.304	0,00	124	25,51
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				1.783.856	54,90	4.790	56,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				114.829	-18,39	310	-16,67
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				5.446.666	0,00	17.170	26,08
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				202.980		545
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11.444	0,00	36	28,57
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				1.183.140	0,00	3.197	2,01
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				870.089	0,00	2.743	26,07
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				470.283	0,00	1.359	19,63
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				357.100	0,00	959	1,16
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				83.674	0,00	264	25,84
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				134.889	0,00	362	1,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				58.347	0,00	157	1,30
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				9.321.827	31,71	25.033	33,30
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				429.266		1.153

Other Listings

GB:MEGPL
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