Principaux fonds communs de placement 36 avec TITC / Titan S.A. (ATSE)

Titan S.A.
GR ˙ ATSE ˙ BE0974338700
Principaux fonds communs de placement 36 avec GR:TITC / Titan S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GR:TITC / Titan S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 453 0,00 160 -1,84
2025-03-31 NP FDVLX - Fidelity Value 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 105 447 0,00 4 999 32,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 464 159,98 345 158,65
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41 265 -16,71 1 868 -17,86
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 601 -21,02 74 -13,10
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 4 030 0,00 191 33,57
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 5 890 0,00 267 8,98
2025-07-25 NP USEMX - Emerging Markets Fund Shares 24 667 1,19 1 120 10,14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 803 -8,09 269 -9,73
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 547 262 0,00 25 405 -1,88
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 092 -1,80 185 -3,14
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 210 081 0,00 9 702 -3,31
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 902 -12,51 42 -16,33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5 689 11,40 263 7,38
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 673 -12,76 394 -5,06
2025-07-25 NP USIFX - International Fund Shares 55 818 -13,84 2 534 -6,15
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 507 592 -1,96 23 564 -3,80
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 6 273 290
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 12 284 0,00 554 -2,30
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 42 742 -1,25 1 933 -2,82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 557 -25,08 433 -26,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 825 38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35 497 9,39 1 611 18,81
2025-06-26 NP FTIHX - Fidelity Total International Index 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 18 722 4,26 864 1,53
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 11 356 0,00 529 -1,86
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 12 535 10,50 568 8,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 799 -2,45 1 434 -4,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24 774 -6,86 1 121 -8,71
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 3 649 004 -11,80 168 245 -14,97
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2 798 10,20 127 8,62
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 132 -72,21 6 -62,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 061 0,00 48 9,09
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 39 186 0,00 1 773 -1,99
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 166 -18,11 285 -20,22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24 602 1 142
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7 408 1,98 342 -1,44
Other Listings
GB:TITCB
US:TTCIF
BE:TITC 36,40 €
DE:TCJ 36,00 €
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