Top 26 investeringsforeninger med MMNNF / Munters Group AB (publ) (OTCPK)

Munters Group AB (publ)
US ˙ OTCPK ˙ SE0009806607

Top 26 investeringsforeninger med MMNNF / Munters Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MMNNF / Munters Group AB (publ). 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
(%)
2025-08-22 NP LAIAX - Columbia Acorn International Class A 478.905 -49,71 7.018 -27,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2025-03-26 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 392 -69,87 6 -71,43
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61.971 -49,91 793 -59,64
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2.192 -13,84 35 -17,07
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 415.344 -8,52 5.316 -26,31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 41.184 -15,82 604 20,60
2025-08-22 NP WSCAX - Wanger International 152.865 -45,52 2.240 -21,87
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7.698.452 -28,71 79.180 -56,38
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 59.057 3,15 757 -17,45
2025-08-15 NP MBEQX - M International Equity Fund 1.828 0,00 27 44,44
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 264.149 0,00 3.381 -19,45
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 57.269 -29,20 585 -56,92
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 1.164.064 2,24 17.060 46,59
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 1.872.536 1,76 23.965 -18,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.360 -94,62 18 -94,92
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 96.757 -42,83 1.214 -54,94
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3.200 0,00 51 -1,96
2025-08-20 NP WAIGX - Wasatch International Growth 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 69.789 -51,02 1.023 -29,81
2025-06-26 NP DIHRX - International High Relative Profitability 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 9.191 0,00 118 -19,86
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 298.256 20,70 3.817 -2,78
2025-06-26 NP DFALX - Large Cap International 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 59.686 -18,50 764 -34,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35.840 -3,76 459 -22,99
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 34.357 0,00 498 41,60
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 421 -11,74 7 -14,29
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 0 -100,00 0 -100,00
Other Listings
IT:1MTRS 11,74 €
GB:0RPO 126,05 SEK
GB:MTRSS
SE:MTRS 125,50 SEK
DE:1MS 11,67 €
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