Principaux fonds communs de placement 16 avec ANDHF / Andlauer Healthcare Group Inc. (OTCPK)

Principaux fonds communs de placement 16 avec ANDHF / Andlauer Healthcare Group Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ANDHF / Andlauer Healthcare Group Inc.. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	549	0,00	21	50,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	750	42,31	29	81,25
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	25 803		1 005
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	57 562	1,23	2 234	25,03
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	388		15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	21 512		835
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	7 860	114,75	303	206,06
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	1 095 732	-6,22	42 523	15,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 046	-40,09	41	-16,67
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	549	0,00	21	40,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 114	0,00	43	43,33
2025-06-26	NP	FICDX - Fidelity Canada 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	189 259	-7,66	7 345	14,05
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	9 839	-1,79	382	21,34
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	188 189		7 330
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2 000		77
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	5 000		193

CA:AND	53,32 $CA
DE:3LT	31,80 €

Principaux fonds communs de placement 16 avec ANDHF / Andlauer Healthcare Group Inc. (OTCPK)

Principaux fonds communs de placement 16 avec ANDHF / Andlauer Healthcare Group Inc.

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