4 Dana Amanah Tekemuka dengan MIO / Mincon Group plc (ISE)

Mincon Group plc

IE ˙ ISE ˙ IE00BD64C665

4 Dana Amanah Terkemuka dengan IE:MIO / Mincon Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:MIO / Mincon Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				223,302	3.06	94	-4.08
2025-06-26	NP	FSTSX - Fidelity Series 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				3,809,284	0.00	1,605	-7.65
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				13,529,844	0.00	5,702	-7.68
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				1,991,244	-0.33	839	-7.90

Other Listings

GB:MCON	£41.00
DE:MIO	€0.40

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