Topp 18 verdipapirfond med MFE2 / MFE-Mediaforeurope N.V. (WBAG).

Topp 18 verdipapirfond med AT:MFE2 / MFE-Mediaforeurope N.V.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:MFE2 / MFE-Mediaforeurope N.V.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	163 209	19,29	794	31,24
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	137 976	0,00	643	−6,95
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	255 265	0,00	1 242	9,72
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	288 322	0,00	1 403	9,95
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	681 315	0,00	3 316	9,91
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	1 530	0,00	7	0,00
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	8 026	0,00	37	−7,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 783	0,00	18	−5,56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	385	−31,98	2	−50,00
2025-06-24	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	33 893	−6,43	165	2,50
2025-07-29	NP	GIMFX - GMO Implementation Fund	23 898	0,00	115	4,55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 825	−51,09	53	−46,39
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	52 138	8,29	251	12,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 642	0,00	76	8,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 028	0,00	34	3,13
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	41 381	52,50	201	67,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 238	−62,09	11	−62,96
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	694 801	3,47	3 381	13,76

GB:MFEBM
GB:0NE1
IT:MFEB	€ 5,20
DE:T0J1

Topp 18 verdipapirfond med MFE2 / MFE-Mediaforeurope N.V. (WBAG).

Topp 18 verdipapirfond med AT:MFE2 / MFE-Mediaforeurope N.V.

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