Top 10 investeringsforeninger med M04 / Mandarin Oriental International Limited (SGX)

Mandarin Oriental International Limited

SG ˙ SGX ˙ BMG578481068

2,02 $ ↑0,02 (1,00%)

2025-09-11
DEL PRIS

Top 10 investeringsforeninger med SG:M04 / Mandarin Oriental International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:M04 / Mandarin Oriental International Limited. 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				43.100	-11,68	77	-8,33
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				201.600	0,00	363	0,28
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2.250.000	0,00	4.298	9,14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				2.294.100	0,00	4.382	9,14
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				746.300	0,00	1.343	0,00
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				3.400	0,00	7	0,00
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				75.000	0,00	143	9,16
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				190.000	0,00	363	9,04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.000	0,00	15	15,38
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				1.047.200	0,00	1.885	0,00

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