Participation institutionnelle AZZA3, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Azzas 2154 S.A. comprennent FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEDDX - Fidelity Emerging Markets Discovery Fund, et SMQFX - Siit Emerging Markets Equity Fund - Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	713 900		4 005
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 236	3,50	226	81,45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	775 106	6,18	6 135	95,72
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	74 700		332
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	304 360	0,71	1 708	-3,29
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 435 400	96,79	36 105	88,94
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3 228	6,61	25	92,31
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	122 802	15,32	973	113,85
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 399 567	1,30	10 804	77,07
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	4 092	7,91	32	93,75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3 257	14,00	26	108,33
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	147 622	63,56	1 163	201,30
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103 617	58,64	581	52,49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 390	25,79	13	18,18
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 904 568	4,65	10 685	0,48
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 993 900		15 391
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 978	1,93	213	87,61

BR:AZZA3 / Azzas 2154 S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs