Mediolanum International Funds Ltd: NET position timeline

Mediolanum International Funds Ltd held 8,805 NET shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,805 shares

   Change vs previous 13F +8,805 shares

   0.02% of the 13F portfolio, value $2,146,307.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,851 shares

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 5,851 shares

   Change vs previous 13F -1,512 shares

   0.01% of the 13F portfolio, value $1,167,977.

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,363 shares

   Change vs previous 13F -950 shares

   0.02% of the 13F portfolio, value $1,609,405.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,313 shares

   Change vs previous 13F +1,896 shares

   0.02% of the 13F portfolio, value $1,613,138.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 6,417 shares

   Change vs previous 13F -2,830 shares

   0.01% of the 13F portfolio, value $737,442.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 9,247 shares

   Change vs previous 13F +1,713 shares

   0.01% of the 13F portfolio, value $1,005,724.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 7,534 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $613,682.

   13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).