Top 15 investeringsforeninger med ATRRF / Altarea SCA (OTCPK)

Altarea SCA

US ˙ OTCPK ˙ FR0000033219

Top 15 investeringsforeninger med ATRRF / Altarea SCA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATRRF / Altarea SCA. 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 (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				312	0,00	36	9,09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1.300	113,46	150	138,10
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				1.444	0,00	172	9,62
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				24	-45,45	3	-50,00
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				157.557	0,00	18.142	10,11
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				55.024	25,07	6.577	38,03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				428	0,00	49	11,36
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				894	0,00	103	10,75
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				74.640	1,61	8.625	12,26
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				2.762	0,00	318	10,42
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				2.001	-35,56	239	-29,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.494	-5,62	172	4,24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				18.716	1,76	2.163	12,43
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				17.168	0,00	1.984	10,47
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				11.311	19,08	1.307	31,62

Other Listings

FR:ALTA	106,80 €
GB:0IRK
GB:ALTAP
DE:XAL	102,00 €

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