Лучшие 17 взаимные фонды с ELROF / Элиор Групп С.А. (OTCPK)

Элиор Групп С.А.

US ˙ OTCPK ˙ FR0011950732

Лучшие 17 взаимные фонды с ELROF / Elior Group SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в ELROF / Elior Group SA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				27 606	0,00	84	10,67
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				439 366	-17,43	1 331	-7,64
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				1 154 788	18,51	3 529	31,83
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				555 988	0,00	1 684	11,97
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				383 948	-2,28	1 163	9,41
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				32 589	0,00	98	11,36
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				260 732	16,18	790	29,98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				657 035	78,41	1 990	99,80
2025-03-31	NP	FTIHX — Международный индексный фонд Fidelity Total 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				57 209	0,00	155	-40,61
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				4 276	-61,74	15	-50,00
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A				841 012	27,99	2 570	42,38
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				0	-100,00	0	-100,00
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				641 440	115,00	1 943	140,77
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				1 552 358	-3,26	4 703	8,27
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				910		3
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 910	0,00	9	14,29
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				0	-100,00	0	-100,00

Other Listings

FR:ELIOR	2,42 €
GB:ELIORP
GB:0QVP	2,44 €
DE:21E	2,46 €

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