持有 MGIMF / MGI - 媒体和游戏投资 SE (OTCPK)的前2大互惠基金

MGI - 媒体和游戏投资 SE
US ˙ OTCPK ˙ SE0018538068

MGIMF / MGI - Media and Games Invest SE排名前 2的共同基金

此页面显示在MGIMF / MGI - Media and Games Invest SE中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 780 100.00 3 100.00
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 38,138 131
Other Listings
DE:VRV €2.00
GB:VRVD
DE:M8G
SE:VER SEK21.78
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