Top 20 investeringsforeninger med MBPFF / Mitchells & Butlers plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MBPFF / Mitchells & Butlers 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 (%) |
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
574.539 |
17,74 |
1.907 |
36,63 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13.194 |
69,11 |
52 |
142,86 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
841.989 |
-8,92 |
2.794 |
5,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.637.712 |
0,00 |
12.072 |
16,03 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
74.469 |
0,13 |
247 |
16,51 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
41.193 |
6,77 |
162 |
48,62 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.846.163 |
-4,66 |
6.127 |
10,62 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13.654 |
0,00 |
54 |
43,24 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11.787 |
-45,46 |
45 |
-25,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
157.574 |
0,00 |
607 |
37,33 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
73.594 |
-4,51 |
243 |
9,01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.300.254 |
2,99 |
9.052 |
47,53 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.189 |
|
5 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.295 |
0,00 |
40 |
39,29 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.923 |
0,00 |
33 |
-11,11 |
|
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
|
|
|
|
71.296 |
32,96 |
280 |
89,80 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
17.215 |
0,00 |
57 |
16,33 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.887.249 |
2,25 |
16.219 |
18,64 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
393.300 |
0,00 |
1.545 |
43,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
124.117 |
1,42 |
409 |
16,19 |
|