MIF
MOS icon

Mediolanum International Funds’s The Mosaic Company MOS Stock Holding History

Mediolanum International Funds’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-83,834
Closed -$2.01M – 447
2024
Q4 		$2.01M Buy
83,834
+6,912
+9% +$181K 0.03% 321
2024
Q3 		$2.07M Sell
76,922
-6,852
-8% -$189K 0.03% 331
2024
Q2 		$2.31M Buy
83,774
+533
+0.6% +$16.1K 0.04% 284
2024
Q1 		$2.66M Buy
+83,241
New +$2.65M 0.04% 271

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM