I migliori fondi comuni di investimento 18 con MCRUF / Morgan Advanced Materials plc (OTCPK)

Morgan Advanced Materials plc
US ˙ OTCPK ˙ GB0006027295

I migliori fondi comuni di investimento 18 con MCRUF / Morgan Advanced Materials plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MCRUF / Morgan Advanced Materials plc. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.754 -6,73 19 0,00
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 819.984 8,73 2.153 -15,38
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 79.507 22,52 240 40,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.683 -42,71 33 -40,00
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 925.749 -7,83 2.431 -28,26
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 80.707 0,00 212 -22,43
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 144.627 -1,04 379 -23,59
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 4.011.144 0,00 10.532 -22,15
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 2.532.348 0,21 7.651 14,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78.004 -3,76 205 -25,82
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 634.185 17,93 1.665 -8,16
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4.800 23,08 14 40,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232.000 609
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.676 0,00 26 18,18
2025-07-28 NP AVDEX - Avantis International Equity 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 7.472 0,00 21 5,00
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 152.444 400
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 82.640 0,00 236 5,36
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 1.290.968 0,00 3.390 -22,15
Other Listings
GB:MGAM 216,50 £
DE:MGJ 2,54 €
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