Topp 10 gemensamma fonder med EDDRF / eDreams ODIGEO S.A. (OTCPK)

eDreams ODIGEO S.A.
US ˙ OTCPK ˙ LU1048328220

Topp 10 gemensamma fonder med EDDRF / eDreams ODIGEO S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EDDRF / eDreams ODIGEO S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 8,02 €
DE:1ED
GB:EDRE
GB:0QS9
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