Principaux fonds communs de placement 20 avec ASGTF / Altus Group Limited (OTCPK)

Principaux fonds communs de placement 20 avec ASGTF / Altus Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ASGTF / Altus Group Limited. 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 (%)
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	140 417	-62,83	5 433	-59,78
2025-07-25	NP	USIFX - International Fund Shares	19 590	-11,94	778	-7,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17 800	-79,56	663	-81,38
2025-08-22	NP	WSCAX - Wanger International	141 425	0,00	5 472	8,23
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	685	-31,22	26	-37,50
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	21 815	3,54	812	-5,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 336	-40,65	93	-37,84
2025-08-15	NP	MBEQX - M International Equity Fund	785	0,00	30	7,14
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class	225 000	0,00	8 706	8,22
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	648 913	-12,92	25 108	-5,76
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor	314 338	0,00	12 163	8,22
2025-07-25	NP	USAWX - World Growth Fund Shares	5 213		207
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	305	0,00	12	9,09
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	45 784	0,00	1 705	-8,77
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	1 400	75,00	56	83,33
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class	249 295	0,00	9 284	-8,81
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	13 400	0,00	517	7,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 018	0,00	78	8,33
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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	17 119	0,00	637	-9,26
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 000 917	0,90	116 114	9,19

DE:53U	37,80 €
CA:AIF	61,19 $CA

Principaux fonds communs de placement 20 avec ASGTF / Altus Group Limited (OTCPK)

Principaux fonds communs de placement 20 avec ASGTF / Altus Group Limited

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