Principaux fonds communs de placement 8 avec ABDDF / AB Dynamics plc (OTCPK)

AB Dynamics plc
US ˙ OTCPK ˙ GB00B9GQVG73
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 8 avec ABDDF / AB Dynamics plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ABDDF / AB Dynamics plc. 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
(%)
2025-08-28 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 3 400 0,00 80 1,28
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 18 515 0,00 434 10,71
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 9 526 0,00 223 10,95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 941 0,00 46 9,76
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21 717 -25,80 509 -17,90
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 66 020 -13,88 1 549 -4,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 170 0,00 121 11,01
Other Listings
GB:ABDPL
GB:ABDP 1 350,00 £GB
DE:6DY 15,40 €
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