Principaux fonds communs de placement 17 avec ELROF / Elior Group SA (OTCPK)

Elior Group SA
US ˙ OTCPK ˙ FR0011950732

Principaux fonds communs de placement 17 avec ELROF / Elior Group SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ELROF / Elior Group SA. 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
(%)
2025-08-28 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 27 606 0,00 84 10,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 439 366 -17,43 1 331 -7,64
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 1 154 788 18,51 3 529 31,83
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 555 988 0,00 1 684 11,97
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 383 948 -2,28 1 163 9,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 589 0,00 98 11,36
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 260 732 16,18 790 29,98
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 657 035 78,41 1 990 99,80
2025-03-31 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 57 209 0,00 155 -40,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 276 -61,74 15 -50,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 841 012 27,99 2 570 42,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 641 440 115,00 1 943 140,77
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 1 552 358 -3,26 4 703 8,27
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 910 3
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 910 0,00 9 14,29
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 0 -100,00 0 -100,00
Other Listings
FR:ELIOR 2,46 €
GB:ELIORP
GB:0QVP 2,63 €
DE:21E 2,45 €
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