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Mediolanum International Funds Ltd Last Quarter Change: Foreign Stocks, Sold Out

Mediolanum International Funds Ltd quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 4 positions, added to 4, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was ARGX (+$27,177,621); the largest decrease was NICE (-$4,383,540).

  • NICE: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 40,301; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2022028): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NICE
NICE LTD / SADR
SPONSORED ADR40,3010-40,301$4,383,540$0-$4,383,540

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