Topp 26 verdipapirfond med MMNNF / Munters Group AB (publ) (OTCPK).

Munters Group AB (publ)
US ˙ OTCPK ˙ SE0009806607

Topp 26 verdipapirfond med MMNNF / Munters Group AB (publ)

Denne siden viser alle aksjefond som har rapportert posisjoner i MMNNF / Munters Group AB (publ). 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 (%)
2025-08-22 NP LAIAX - Columbia Acorn International Class A 478 905 −49,71 7 018 −27,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-03-26 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 392 −69,87 6 −71,43
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61 971 −49,91 793 −59,64
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 192 −13,84 35 −17,07
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 415 344 −8,52 5 316 −26,31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 41 184 −15,82 604 20,60
2025-08-22 NP WSCAX - Wanger International 152 865 −45,52 2 240 −21,87
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 698 452 −28,71 79 180 −56,38
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 59 057 3,15 757 −17,45
2025-08-15 NP MBEQX - M International Equity Fund 1 828 0,00 27 44,44
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 264 149 0,00 3 381 −19,45
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 57 269 −29,20 585 −56,92
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 1 164 064 2,24 17 060 46,59
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 1 872 536 1,76 23 965 −18,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 360 −94,62 18 −94,92
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 96 757 −42,83 1 214 −54,94
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3 200 0,00 51 −1,96
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69 789 −51,02 1 023 −29,81
2025-06-26 NP DIHRX - International High Relative Profitability 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 9 191 0,00 118 −19,86
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 298 256 20,70 3 817 −2,78
2025-06-26 NP DFALX - Large Cap International 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 59 686 −18,50 764 −34,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 840 −3,76 459 −22,99
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 34 357 0,00 498 41,60
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 421 −11,74 7 −14,29
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 −100,00 0 −100,00
Other Listings
IT:1MTRS € 11,74
GB:0RPO SEK 125,50
GB:MTRSS
SE:MTRS SEK 125,50
DE:1MS € 11,58
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