Top 18 investeringsforeninger med MFEB / MFE-Mediaforeurope N.V. (BIT)

MFE-Mediaforeurope N.V.

IT ˙ BIT ˙ NL0015001OJ9

4,88 € ↑0,08 (1,58%)

2025-09-05
DEL PRIS

Top 18 investeringsforeninger med IT:MFEB / MFE-Mediaforeurope N.V.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:MFEB / MFE-Mediaforeurope N.V.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				163.209	19,29	794	31,24
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				137.976	0,00	643	-6,95
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				255.265	0,00	1.242	9,72
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				288.322	0,00	1.403	9,95
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				681.315	0,00	3.316	9,91
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				1.530	0,00	7	0,00
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				8.026	0,00	37	-7,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.783	0,00	18	-5,56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				385	-31,98	2	-50,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				33.893	-6,43	165	2,50
2025-07-29	NP	GIMFX - GMO Implementation Fund				23.898	0,00	115	4,55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10.825	-51,09	53	-46,39
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				52.138	8,29	251	12,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15.642	0,00	76	8,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				7.028	0,00	34	3,13
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				41.381	52,50	201	67,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.238	-62,09	11	-62,96
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				694.801	3,47	3.381	13,76

Other Listings

GB:MFEBM
GB:0NE1
AT:MFE2
DE:T0J1

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.