Topp 29 verdipapirfond med MEIYF / Mercialys SA (OTCPK).

Mercialys SA
US ˙ OTCPK ˙ FR0010241638

Topp 29 verdipapirfond med MEIYF / Mercialys SA

Denne siden viser alle aksjefond som har rapportert posisjoner i MEIYF / Mercialys SA. 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 (%)
2025-06-30 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 290 872 −14,25 3 894 4,57
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 17 797 −20,02 238 −2,46
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 210 857 20,95 2 823 47,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 931 −3,33 346 17,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38 412 −30,52 482 −30,69
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 24 762 0,00 309 −0,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 973 6,01 66 40,43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 63 373 31,77 794 31,67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 320 109 −6,26 4 285 14,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 600 −31,86 699 −31,77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 688 −13,56 103 5,15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 325 927 1,07 4 363 23,28
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 389 100 228,63 5 193 300,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 12 459 −12,17 167 7,10
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 69 173 217,22 867 217,58
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 1 298 206 0,00 17 379 21,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 557 123,95 195 173,24
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 223 034 −24,16 2 795 −24,21
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 815 256 0,00 10 246 0,20
2025-04-24 NP SWASX - Schwab Global Real Estate Fund 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 44 722 139,45 495 236,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 162 −63,97 42 −52,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 184 480 91,54 2 470 133,59
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 589 −16,32 560 −16,17
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 51 461 4,05 687 26,57
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 23 580 −20,64 315 5,70
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 580 −76,58 184 −76,63
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399 509 43,03 5 007 42,93
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 6 591 −14,87 83 −3,53
Other Listings
DE:M8Y € 10,92
FR:MERY € 11,02
GB:MERYP
GB:0IQU € 11,09
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