Topp 10 verdipapirfond med MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN).

Topp 10 verdipapirfond med DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock). 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 (%)
2025-08-28	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	21 700	0,00	395	−1,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 276	0,00	60	−1,67
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	6 396	0,00	117	−1,69
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	200 000	11,11	3 644	9,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	54 000	58,82	919	29,99
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	30 465	−2,96	634	0,80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	576	−58,86	10	−60,00
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	11 647	0,00	198	−18,18
2025-04-24	NP	USIFX - International Fund Shares	97 790	−11,34	2 035	−7,79
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5 405	−24,36	97	−40,85

MX:MNSO N
US:MNSO	USD 25,88

Topp 10 verdipapirfond med MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN).

Topp 10 verdipapirfond med DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

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