Topp 9 verdipapirfond med MTRBF / Metro Bank Holdings PLC (OTCPK).

Metro Bank Holdings PLC
US ˙ OTCPK ˙ GB00BMX3W479

Topp 9 verdipapirfond med MTRBF / Metro Bank Holdings PLC

Denne siden viser alle aksjefond som har rapportert posisjoner i MTRBF / Metro Bank Holdings 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 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 28 970 0,00 39 5,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 262 125
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 570 506 −1,47 1 035 55,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 741 0,00 18 54,55
2025-06-26 NP DILAX - Davis International Fund Class A 1 835 042 0,00 2 460 6,22
2025-06-26 NP DGFAX - Davis Global Fund Class A 4 600 850 −8,00 6 168 −2,27
2025-08-27 NP RPFGX - Davis Financial Fund Class A 3 420 765 0,00 6 207 58,18
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 88 827 −44,72 161 −13,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 668 0,00 25 41,18
Other Listings
GB:MTRO £ 127,40
GB:MTROL
DE:6MB0
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