I migliori fondi comuni di investimento 10 con MLXEF / Metals X Limited (OTCPK)

Metals X Limited
US ˙ OTCPK ˙ AU000000MLX7

I migliori fondi comuni di investimento 10 con MLXEF / Metals X Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MLXEF / Metals X Limited. 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
(%)
2025-06-26 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 2.004.935 24,57 725 52,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 48.765 0,00 17 -19,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.078.135 48,92 1.113 82,16
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 46.533 16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 158.018 163,68 57 124,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 82.435 0,00 30 20,83
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 102.534 37
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 2.644.985 0,00 956 22,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26.350 -55,39 9 -50,00
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 302.924 29,37 103 39,19
Other Listings
DE:FG5 0,34 €
AU:MLX 0,64 A$
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