I migliori fondi comuni di investimento 16 con ANDHF / Andlauer Healthcare Group Inc. (OTCPK)

I migliori fondi comuni di investimento 16 con ANDHF / Andlauer Healthcare Group Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ANDHF / Andlauer Healthcare Group Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-15	NP	MBEQX - M International Equity Fund	549	0,00	21	50,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	750	42,31	29	81,25
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	25.803		1.005
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	57.562	1,23	2.234	25,03
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	388		15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	21.512		835
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	7.860	114,75	303	206,06
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	1.095.732	-6,22	42.523	15,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.046	-40,09	41	-16,67
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	549	0,00	21	40,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.114	0,00	43	43,33
2025-06-26	NP	FICDX - Fidelity Canada 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	189.259	-7,66	7.345	14,05
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	9.839	-1,79	382	21,34
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	188.189		7.330
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2.000		77
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	5.000		193

CA:AND	53,34 CA$
DE:3LT	31,80 €

I migliori fondi comuni di investimento 16 con ANDHF / Andlauer Healthcare Group Inc. (OTCPK)

I migliori fondi comuni di investimento 16 con ANDHF / Andlauer Healthcare Group Inc.

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