Top 9 investeringsforeninger med MPEVF / M.P. Evans Group PLC (OTCPK)

M.P. Evans Group PLC

US ˙ OTCPK ˙ GB0007538100

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 9 investeringsforeninger med MPEVF / M.P. Evans Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MPEVF / M.P. Evans Group 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 (%)
2025-06-26	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				98.998	6,36	1.336	12,27
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1.840	222,81	29	300,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21.553	61,69	291	70,59
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				2.522		36
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				28.366	0,00	383	5,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.743	-48,54	25	-44,19
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1.990	0,00	28	12,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				6.809		96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.384	0,00	21	16,67

Other Listings

DE:NYP	14,70 €
GB:MPEL
GB:MPE	1.300,00 £

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