Лучшие 18 взаимные фонды с MFE2 / МФЭ-Медиафоревропа Н.В. (WBAG)

МФЭ-Медиафоревропа Н.В.

AT ˙ WBAG ˙ NL0015001OJ9

3,91 € ↑0,02 (0,62%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 18 взаимные фонды с AT:MFE2 / MFE-Mediaforeurope N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:MFE2 / MFE-Mediaforeurope N.V.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				163 209	19,29	794	31,24
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				137 976	0,00	643	-6,95
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I				255 265	0,00	1 242	9,72
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				288 322	0,00	1 403	9,95
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				681 315	0,00	3 316	9,91
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				1 530	0,00	7	0,00
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				8 026	0,00	37	-7,50
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				3 783	0,00	18	-5,56
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				385	-31,98	2	-50,00
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				33 893	-6,43	165	2,50
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				23 898	0,00	115	4,55
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				10 825	-51,09	53	-46,39
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				52 138	8,29	251	12,61
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				15 642	0,00	76	8,70
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				7 028	0,00	34	3,13
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				41 381	52,50	201	67,50
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 238	-62,09	11	-62,96
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				694 801	3,47	3 381	13,76

Other Listings

GB:MFEBM
GB:0NE1
IT:MFEB	4,88 €
DE:T0J1

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