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| Name: |
Mediolanum International Funds Ltd |
| City: |
Dublin 1 |
| State: |
L2 |
| Zip: |
D01 P2V6 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAP |
Molson Coors Brewing Company |
432 |
Closed |
$48.09 |
$0 |
0 |
0% |
-922,000 |
-16,257 |
0 |
Beverage - Brewers |
|
|
FNF |
Fidelity National Financial... |
451 |
Closed |
$56.06 |
$0 |
0 |
0% |
-859,000 |
-15,353 |
0 |
Surety & Title Insurance |
|
|
INCY |
Incyte Corp |
438 |
Closed |
$68.10 |
$0 |
0 |
0% |
-1,428,000 |
-20,916 |
0 |
Biotechnology |
|
|
HOOD |
Robinhood Markets, Inc. |
444 |
Closed |
$93.63 |
$0 |
0 |
0% |
-515,000 |
-13,489 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
431 |
Closed |
$36.48 |
$0 |
0 |
0% |
-2,007,000 |
-83,834 |
0 |
Agricultural & Fertil... |
|
|
D |
Dominion Energy Inc |
450 |
Closed |
$56.52 |
$0 |
0 |
0% |
-896,000 |
-16,675 |
0 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
437 |
Closed |
$246.61 |
$0 |
0 |
0% |
-1,429,000 |
-7,118 |
0 |
Waste Management |
|
|
TFII |
Tfi International Ord Shs |
443 |
Closed |
$89.67 |
$0 |
0 |
0% |
-1,311,000 |
-9,758 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
430 |
Closed |
$214.37 |
$0 |
0 |
0% |
-1,295,000 |
-6,217 |
0 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
449 |
Closed |
$16.76 |
$0 |
0 |
0% |
-422,000 |
-25,922 |
0 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
436 |
Closed |
$69.88 |
$0 |
0 |
0% |
-7,391,000 |
-113,003 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
455 |
Closed |
$55.33 |
$0 |
0 |
0% |
-1,276,000 |
-18,756 |
0 |
Synthetics |
|
|
WY |
Weyerhaeuser Co |
442 |
Closed |
$25.69 |
$0 |
0 |
0% |
-7,319,000 |
-263,063 |
0 |
Lumber,Wood Production |
|
|
DLR |
Digital Realty Trust Inc |
429 |
Closed |
$174.33 |
$0 |
0 |
0% |
-12,206,000 |
-69,437 |
0 |
REIT - Diversified |
|
|
LEN |
Lennar Corp |
448 |
Closed |
$110.61 |
$0 |
0 |
0% |
-1,355,000 |
-9,976 |
0 |
Residential Construct... |
|
|
FNV |
Franco-Nevada Corp |
435 |
Closed |
$163.92 |
$0 |
0 |
0% |
-2,333,000 |
-20,038 |
0 |
Gold |
|
|
FOXA |
Fox Corporation |
454 |
Closed |
$56.04 |
$0 |
0 |
0% |
-1,043,000 |
-21,401 |
0 |
Entertainment - Diver... |
|
|
BSY |
Bentley Systems Inc |
441 |
Closed |
$53.97 |
$0 |
0 |
0% |
-918,000 |
-19,338 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
428 |
Closed |
$41.08 |
$0 |
0 |
0% |
-576,000 |
-16,868 |
0 |
N/A |
|
|
KEY |
Keycorp |
447 |
Closed |
$17.42 |
$0 |
0 |
0% |
-18,982,000 |
-1,112,134 |
0 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
434 |
Closed |
$77.40 |
$0 |
0 |
0% |
-1,241,000 |
-11,143 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
453 |
Closed |
$39.65 |
$0 |
0 |
0% |
-947,000 |
-13,519 |
0 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
440 |
Closed |
$84.91 |
$0 |
0 |
0% |
-1,177,000 |
-16,923 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
446 |
Closed |
$313.90 |
$0 |
0 |
0% |
-1,732,000 |
-6,521 |
0 |
Metal Fabrication |
|
|
MKTX |
MarketAxess Holdings Inc |
433 |
Closed |
$223.34 |
$0 |
0 |
0% |
-982,000 |
-4,369 |
0 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
452 |
Closed |
$227.31 |
$0 |
0 |
0% |
-369,000 |
-1,319 |
0 |
AirDelivery & Freight... |
|
|
CMS |
CMS Energy Corp |
439 |
Closed |
$69.28 |
$0 |
0 |
0% |
-176,000 |
-2,648 |
0 |
Multi Utilities |
|
|
APA |
Apache Corp |
445 |
Closed |
$18.29 |
$0 |
0 |
0% |
-6,933,000 |
-309,983 |
0 |
Independent Oil & Gas |
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