Principaux fonds communs de placement 17 avec ZEGLF / Zegona Communications plc (OTCPK)

Principaux fonds communs de placement 17 avec ZEGLF / Zegona Communications plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZEGLF / Zegona Communications plc. 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 (%)
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	181 045	0,00	1 636	55,37
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	28 443 000	0,00	274 077	12,49
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	831		7
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	246 513	0,00	2 375	12,51
2025-06-26	NP	FSTSX - Fidelity Series 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	1 500 000	-16,67	13 514	28,83
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	158 881	-26,53	1 531	-17,33
2025-07-24	NP	FWRLX - Wireless Portfolio 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	47 700	0,00	443	30,68
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	185 683	-0,20	1 789	12,30
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	4 944 518	-8,93	47 645	2,44
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	20 594 092	1,20	185 533	56,44
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	522 301	-30,26	5 034	-21,54
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	8 744	-71,34	81	-62,50
2025-06-26	NP	FDKFX - Fidelity International Discovery 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	1 581 560	0,00	14 248	54,60
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	511 600		4 609
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	133 739	14 759,89	1 205	23 980,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	754 249	0,00	6 817	55,33
2025-06-26	NP	FIEUX - Fidelity Europe 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	905 400	10,87	8 157	71,42

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Principaux fonds communs de placement 17 avec ZEGLF / Zegona Communications plc (OTCPK)

Principaux fonds communs de placement 17 avec ZEGLF / Zegona Communications plc

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