Principaux fonds communs de placement 7 avec EUSHF / Eurocash S.A. (OTCPK)

Principaux fonds communs de placement 7 avec EUSHF / Eurocash S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EUSHF / Eurocash S.A.. 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 346 345	-0,33	6 866	37,66
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	62 315	33,63	183	85,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	100 652	0,00	295	39,15
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	372 655	2,15	1 090	41,19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	26 837	0,00	79	39,29
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	8 571	0,00	21	5,26
2025-06-26	NP	DFCEX - Emerging Markets 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	470 794	-2,16	1 380	35,83

PL:EUR	8,24 PLN
GB:0LTM	26,36 PLN
DE:E07	1,81 €

Principaux fonds communs de placement 7 avec EUSHF / Eurocash S.A. (OTCPK)

Principaux fonds communs de placement 7 avec EUSHF / Eurocash S.A.

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