Top 10 investeringsforeninger med EDDRF / eDreams ODIGEO S.A. (OTCPK)

eDreams ODIGEO S.A.

US ˙ OTCPK ˙ LU1048328220

Top 10 investeringsforeninger med EDDRF / eDreams ODIGEO S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EDDRF / eDreams ODIGEO S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares				87.577	30,18	802	53,35
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				47.279	0,00	394	-12,67
2025-08-26	NP	AVEAX - Ave Maria Focused Fund				1.313.620	0,00	12.033	17,58
2025-08-27	NP	BIGFX - Baron International Growth Fund				997.092	-1,70	9.132	15,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.615	0,00	15	16,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				23.938	-4,83	199	-16,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18.118	0,00	159	2,58
2025-06-26	NP	DFIEX - International 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				102.679	0,00	859	-12,09
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund				329.450	0,00	3.018	17,58
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				18.564	0,00	169	16,67

Other Listings

ES:EDR	8,20 €
DE:1ED
GB:EDRE
GB:0QS9

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.