Principaux fonds communs de placement 19 avec SRTSF / Gr. Sarantis S.A. (OTCPK)

Principaux fonds communs de placement 19 avec SRTSF / Gr. Sarantis S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SRTSF / Gr. Sarantis 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 450	0,00	99	28,95
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	790 584	0,00	12 091	29,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 327	121,03	112	187,18
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	365 344	8,65	5 601	40,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	776		12
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	54 982	-10,22	837	3,98
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	3 639 384	-0,33	55 659	28,89
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	492 456	2,52	7 531	32,59
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	9 794	0,00	152	11,85
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 551	-67,53	24	-58,93
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	37 987	22,54	582	59,02
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	89 187	-11,65	1 387	-1,07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	40 988	0,00	627	29,55
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	31 721	-8,46	375	-14,42
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	410 194	0,00	6 288	29,68
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	105 490	-0,93	1 617	28,54
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	217 602	-32,12	3 331	-12,09
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 779		27
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	278 008	0,00	4 230	15,67

GR:SAR
DE:SSA1	14,12 €
GB:0IIO

Principaux fonds communs de placement 19 avec SRTSF / Gr. Sarantis S.A. (OTCPK)

Principaux fonds communs de placement 19 avec SRTSF / Gr. Sarantis S.A.

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