Topp 23 gemensamma fonder med ERMAF / ERAMET S.A. (OTCPK)

ERAMET S.A.
US ˙ OTCPK ˙ FR0000131757

Topp 23 gemensamma fonder med ERMAF / ERAMET S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ERMAF / ERAMET 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
(%)
2025-06-26 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 4 127 −2,18 227 −3,81
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 131 699 0,00 7 302 −0,68
2025-07-29 NP GIMFX - GMO Implementation Fund 1 289 0,00 76 7,14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 144 −78,82 119 −78,94
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 168 214 9 327
2025-07-29 NP GOFIX - GMO Resources Fund Class III 24 467 −10,91 1 441 −3,61
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 1 844 0,00 99 0,00
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 20 852 17,14 1 156 16,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 284 −7,49 126 −9,42
2025-05-21 NP MBEQX - M International Equity Fund 228 0,00 12 0,00
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 3 464 5,51 192 4,92
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 190 0,00 10 0,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 244 958 −7,68 13 582 −8,31
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 3 213 1,97 189 10,53
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 32 265 −4,44 1 789 −5,04
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 76 761 −7,77 4 157 −7,91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 743 41
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 38 470 0,00 2 133 −0,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 099 117
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 410 −0,14 78 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 530 0,00 29 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 355 0,00 21 5,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 393 −42,29 23 −37,84
Other Listings
FR:ERA 48,00 €
AT:ERAM
DE:ER7 48,80 €
GB:0MGV 47,76 €
GB:ERAP
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