I migliori fondi comuni di investimento 16 con MMK / Mayr-Melnhof Karton AG (WBAG)

Mayr-Melnhof Karton AG
AT ˙ WBAG ˙ AT0000938204
77,00 € ↑0,80 (1,05%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 16 con AT:MMK / Mayr-Melnhof Karton AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:MMK / Mayr-Melnhof Karton AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 140 -41,67 13 -40,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 220.899 -0,33 20.370 14,16
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 5.766 19,53 534 38,34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 224.825 0,00 20.233 5,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 302 0,00 27 8,00
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 19.515 0,00 1.808 15,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 639 -47,23 54 -48,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 39.435 14,97 3.636 31,69
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.760 0,00 164 15,60
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 36.100 0,00 3.329 14,52
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.059 0,00 85 -10,64
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 1.221 12,64 113 31,40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 8.592 0,00 796 15,70
2025-06-26 NP FISMX - Fidelity 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 249.700 0,00 23.026 14,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 130.926 -2,04 11.783 3,12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 40.600 0,00 3.448 -2,76
Other Listings
IT:1MMK 80,70 €
GB:0NZ7
DE:MYM 79,50 €
US:MNHFF
GB:MMKV
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