Principaux fonds communs de placement 69 avec ABLGF / Alten S.A. (OTCPK)

Alten S.A.
US ˙ OTCPK ˙ FR0000071946

Principaux fonds communs de placement 69 avec ABLGF / Alten S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ABLGF / Alten 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
(%)
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 101 026 55,30 8 884 39,95
2025-06-26 NP FOSFX - Fidelity Overseas 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 318 856 0,00 26 712 -9,52
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 38 347 88,91 3 372 70,22
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 480 339 27,52 41 978 14,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 746 148
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36 257 -14,94 3 073 -21,61
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 6 287 12,33 533 3,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 129 967 49,46 11 016 37,73
2025-05-29 NP JAJJX - International Value Trust NAV 19 398 42,07 1 893 69,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 360 58,34 12 695 42,66
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 043 34,14 170 21,58
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 94 287 -8,58 7 992 -15,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 22 937 2,45 1 922 -7,29
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 415 346 0,48 35 206 -7,40
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 28 354 -6,07 2 375 -15,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 537 9,82 50 19,51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 109 981 0,00 9 645 -9,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 868 -1,35 582 -9,06
2025-06-26 NP FINVX - Fidelity Series International 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 490 308 -0,61 41 075 -10,07
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40 547 0,00 3 556 -10,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 815 0,00 72 -10,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 415 -43,38 117 -48,91
2025-07-28 NP VIOPX - International Opportunities Fund 16 346 -10,95 1 359 -19,79
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 134 527 -0,24 11 270 -9,74
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10 013 1,94 831 -7,98
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 686 192 0,00 67 298 20,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 755 19,05 1 929 9,67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 298 000 0,00 24 768 -8,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 20 2
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 9 088 13,32 887 20,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 200 -5,32 687 -14,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 196 334,14 3 238 300,12
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 216 308 4,17 18 335 -4,01
2025-07-30 NP FILFX - Strategic Advisers International 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 40 200 0,00 3 341 -8,64
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 194 588 24,84 17 065 11,63
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 11 660 -1,64 1 023 -11,59
2025-06-26 NP FIVLX - Fidelity International 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 46 800 0,00 3 921 -9,53
2025-07-28 NP AVDEX - Avantis International 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 482 0,00 40 -9,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3 114 0,00 261 -9,72
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 0,00 5 25,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 232 -13,43 20 -53,66
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 21 794 25,12 2 003 -21,70
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12 250 -1,51 1 031 -9,80
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 314 965 76,40 26 697 62,56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 45 -22,41 4 -62,50
2025-08-25 NP QCVAX - Clearwater International Fund 96 293 4,95 8 445 -4,89
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 7 893 0,00 690 -10,40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 59 894 -8,04 5 077 -15,27
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 23 595 -38,27 2 062 -44,66
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 323 585 0,00 28 378 -10,14
2025-05-21 NP MBEQX - M International Equity Fund 866 0,00 85 20,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5 268 130,75 447 112,38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10 665 61,40 1 040 -0,10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 081 9,63 92 1,11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 25 235 -44,92 2 213 -50,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 254 0,00 21 -8,70
2025-06-26 NP DFIEX - International 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 108 218 0,00 9 173 -7,86
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 9 460 0,00 793 -9,49
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 73 222 0,00 6 399 -10,35
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 863 901 -0,62 72 373 -10,08
2025-06-26 NP FDIVX - Fidelity Diversified International 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 67 715 0,32 5 673 -9,23
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22 075 0,00 1 849 -9,50
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9 110 -19,45 801 -27,38
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35 921 -33,70 3 022 -39,65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 261 -11,53 22 -51,11
2025-06-30 NP VEURX - Vanguard European 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 66 569 19,59 5 643 10,20
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 262 872 1,23 23 117 -8,79
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 13 632 -0,38 1 142 -9,79
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12 444 -2,73 1 058 -10,26
Other Listings
FR:ATE 64,25 €
DE:AN3 63,80 €
GB:0O1S 64,10 €
GB:ATEP
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