Portfolio (Quarterly)
Guide ↗
Mn Services Vermogensbeheer B.V.
· CIK 0001666940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EMPIRE CO LTD A | — | 35,768.0 | $1K | 0.01% | NEW | — | $0.04 | — |
| 442 | — | IVANHOE MINES LT | — | 127,000.0 | $995.0 | 0.01% | NEW | — | $0.01 | — |
| 443 | — | LUNDIN GOLD INC | — | 15,700.0 | $847.0 | 0.01% | NEW | — | $0.05 | — |
| 444 | FOX | FOX CORP - B | Communication Services | 16,915.0 | $792.0 | 0.01% | NEW | — | $0.05 | +131931.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
16.5%
Healthcare
12.2%
Consumer Cyclical
10.8%
Industrials
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%