Topp 9 verdipapirfond med MPEVF / M.P. Evans Group PLC (OTCPK).

M.P. Evans Group PLC
US ˙ OTCPK ˙ GB0007538100
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Topp 9 verdipapirfond med MPEVF / M.P. Evans Group PLC

Denne siden viser alle aksjefond som har rapportert posisjoner i MPEVF / M.P. Evans Group PLC. 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 (%)
2025-06-26 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 98 998 6,36 1 336 12,27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 840 222,81 29 300,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 553 61,69 291 70,59
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 2 522 36
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 28 366 0,00 383 5,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 743 −48,54 25 −44,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 990 0,00 28 12,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 809 96
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 384 0,00 21 16,67
Other Listings
DE:NYP € 14,70
GB:MPEL
GB:MPE £ 1 300,00
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