Mondrian Intl Val EqtyMPIEX

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$18.69avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Mondrian Intl Val Eqty (MPIEX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was North Star Asset Management Inc. ($368K).

Company
Mondrian Intl Val Eqty
CUSIP
36381Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

North Star Asset Management Inc. 0.01% No change 19,686 $368K

"% of holder's portfolio" is MPIEX's weight in each manager's 13F, not the share of Mondrian Intl Val Eqty the manager owns.