Top 21 investeringsforeninger med ANFPF / Antin Infrastructure Partners SAS (OTCPK)

Antin Infrastructure Partners SAS
US ˙ OTCPK ˙ FR0014005AL0
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 21 investeringsforeninger med ANFPF / Antin Infrastructure Partners SAS

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ANFPF / Antin Infrastructure Partners SAS. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 89.548 -36,52 1.047 -35,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.753.967 0,00 77.810 18,66
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 19.440 -2,11 227 -2,59
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 34.378 12,96 402 13,24
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 1.793.903 -0,33 20.932 -0,62
2025-06-26 NP FIFNX - Fidelity Founders 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 962 0,00 11 0,00
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 208.726 0,00 2.688 10,03
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 96.295 26,21 1.126 28,28
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 495.991 118,38 6.719 159,98
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 291.811 -27,96 3.405 -28,17
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78.254 -17,24 915 -28,52
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 193.559 -18,97 2.617 -3,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.701 -16,74 102 -17,21
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112.011 -16,69 1.310 -15,33
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 59.168 11,67 693 11,79
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 90.956 -2,41 1.065 -2,30
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 8.410 0,00 113 18,95
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.147 35,97 48 37,14
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 300.670 2,03 3.508 1,74
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 357.487 0,00 4.185 0,12
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
Other Listings
GB:ANTINP
GB:0AA5 11,42 €
FR:ANTIN 11,40 €
DE:8ZU 10,80 €
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