I migliori fondi comuni di investimento 15 con NXPGF / Mobico Group Plc (OTCPK)

Mobico Group Plc
US ˙ OTCPK ˙ GB0006215205

I migliori fondi comuni di investimento 15 con NXPGF / Mobico Group Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NXPGF / Mobico Group 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
(%)
2025-06-26 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 2.004.975 1,68 833 -53,44
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 80.953 0,00 33 -46,67
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 400.253 -24,66 166 -65,70
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 495.300 0,00 206 -54,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18.059 1.068,11 7 -96,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 128.699 -8,74 53 -58,59
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 1.585.624 1.408,94 658 -93,58
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.142.238 -66,86 474 -84,83
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 1.123.451 1.870,76 466 -91,62
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 4.415.655 1.564,32 1.789 -93,13
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52.177 -2,11 39 -25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 21.097 1.505,56 9 -95,32
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 3.948.062 -14,17 1.639 -60,70
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 6.884.254 1.524,92 2.859 -93,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 128.598 0,00 54 -54,31
Other Listings
DE:3NA 0,36 €
GB:MCG 31,98 £
GB:MCGL
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