Principaux fonds communs de placement 15 avec ATRRF / Altarea SCA (OTCPK)

Altarea SCA
US ˙ OTCPK ˙ FR0000033219

Principaux fonds communs de placement 15 avec ATRRF / Altarea SCA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ATRRF / Altarea SCA. 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
(%)
2025-07-25 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 312 0,00 36 9,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 113,46 150 138,10
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 1 444 0,00 172 9,62
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 24 -45,45 3 -50,00
2025-06-26 NP FISMX - Fidelity 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 157 557 0,00 18 142 10,11
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 55 024 25,07 6 577 38,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 428 0,00 49 11,36
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 894 0,00 103 10,75
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 74 640 1,61 8 625 12,26
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 2 762 0,00 318 10,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 001 -35,56 239 -29,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 494 -5,62 172 4,24
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 18 716 1,76 2 163 12,43
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 17 168 0,00 1 984 10,47
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 11 311 19,08 1 307 31,62
Other Listings
FR:ALTA 106,80 €
GB:0IRK
GB:ALTAP
DE:XAL 102,00 €
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