Topp 10 verdipapirfond med M04 / Mandarin Oriental International Limited (SGX).

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
USD 2,00 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Topp 10 verdipapirfond med SG:M04 / Mandarin Oriental International Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:M04 / Mandarin Oriental International Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 43 100 −11,68 77 −8,33
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 201 600 0,00 363 0,28
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 250 000 0,00 4 298 9,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 294 100 0,00 4 382 9,14
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 746 300 0,00 1 343 0,00
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 3 400 0,00 7 0,00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75 000 0,00 143 9,16
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 190 000 0,00 363 9,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 000 0,00 15 15,38
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 047 200 0,00 1 885 0,00
Other Listings
GB:MDOB USD 2,16
GB:MDOJ
DE:1C4 € 1,62
US:MAORF
GB:MDO
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