Principaux fonds communs de placement 13 avec ALZCF / AlzChem Group AG (OTCPK)

Principaux fonds communs de placement 13 avec ALZCF / AlzChem Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ALZCF / AlzChem Group AG. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	275	-45,76	39	-7,32
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	10 669		1 747
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	43 853	497,21	7 180	863,62
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	4 023	30,87	570	128,51
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	2 017		329
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	14 652	591,46	2 399	1 015,35
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	429	0,00	61	76,47
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	1 379		226
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	3 431	0,00	443	93,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	439	0,00	72	61,36
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	16 880	26,74	2 764	104,36
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	12 245		2 005
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 662	0,00	214	94,55

AT:ACT1
GB:ACTD
GB:0ACT
DE:ACT	140,80 €

Principaux fonds communs de placement 13 avec ALZCF / AlzChem Group AG (OTCPK)

Principaux fonds communs de placement 13 avec ALZCF / AlzChem Group AG

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