Top 13 investeringsforeninger med MCHHF / Macmahon Holdings Limited (OTCPK)

Macmahon Holdings Limited
US ˙ OTCPK ˙ AU000000MAH3

Top 13 investeringsforeninger med MCHHF / Macmahon Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MCHHF / Macmahon Holdings 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 286.343 0,00 55 3,85
2025-07-25 NP USIFX - International Fund Shares 3.852.138 -8,38 734 -3,55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 352.652 0,00 61 -20,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.033.952 0,00 179 -20,80
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 9.705.543 6,28 1.682 -16,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 58.099 -53,91 11 -50,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 136.065 0,00 27 17,39
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 4.944.481 0,00 857 -21,01
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 215.379 37
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 6.093 0,00 1 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 112.440 0,00 23 15,79
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 201.489 0,00 38 5,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 177.871 0,00 31 -23,08
Other Listings
AU:MAH 0,42 AU$
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