Top 12 investeringsforeninger med MABHF / Mortgage Advice Bureau (Holdings) plc (OTCPK)

Mortgage Advice Bureau (Holdings) plc

US ˙ OTCPK ˙ GB00BQSBH502

Top 12 investeringsforeninger med MABHF / Mortgage Advice Bureau (Holdings) plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MABHF / Mortgage Advice Bureau (Holdings) 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				275.408	0,00	3.340	24,49
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				196.555	-20,28	2.384	-0,79
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				757.852	-8,95	9.191	13,34
2025-05-05	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				323.057	-19,44	3.147	2,78
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				14.788	0,00	160	23,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.499	-38,13	27	-28,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.276	0,00	15	25,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.120		45
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				168.832	-45,16	2.039	-32,01
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund				64.289	-31,89	626	-13,19
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				524	0,00	6	25,00
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				1.363.535	-43,83	16.471	-30,36

Other Listings

GB:MAB1L
GB:MAB1	680,00 £

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