I migliori fondi comuni di investimento 20 con ASGTF / Altus Group Limited (OTCPK)

Altus Group Limited
US ˙ OTCPK ˙ CA02215R1073

I migliori fondi comuni di investimento 20 con ASGTF / Altus Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ASGTF / Altus Group Limited. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP LAIAX - Columbia Acorn International Class A 140.417 -62,83 5.433 -59,78
2025-07-25 NP USIFX - International Fund Shares 19.590 -11,94 778 -7,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17.800 -79,56 663 -81,38
2025-08-22 NP WSCAX - Wanger International 141.425 0,00 5.472 8,23
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 685 -31,22 26 -37,50
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 21.815 3,54 812 -5,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.336 -40,65 93 -37,84
2025-08-15 NP MBEQX - M International Equity Fund 785 0,00 30 7,14
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 225.000 0,00 8.706 8,22
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 648.913 -12,92 25.108 -5,76
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 314.338 0,00 12.163 8,22
2025-07-25 NP USAWX - World Growth Fund Shares 5.213 207
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 305 0,00 12 9,09
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 45.784 0,00 1.705 -8,77
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 1.400 75,00 56 83,33
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 249.295 0,00 9.284 -8,81
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 13.400 0,00 517 7,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.018 0,00 78 8,33
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 17.119 0,00 637 -9,26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.000.917 0,90 116.114 9,19
Other Listings
DE:53U 37,80 €
CA:AIF 61,19 CA$
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