I migliori fondi comuni di investimento 10 con EDDRF / eDreams ODIGEO S.A. (OTCPK)

eDreams ODIGEO S.A.
US ˙ OTCPK ˙ LU1048328220

I migliori fondi comuni di investimento 10 con EDDRF / eDreams ODIGEO S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EDDRF / eDreams ODIGEO S.A.. 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
(%)
2025-08-27 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 8,14 €
DE:1ED
GB:EDRE
GB:0QS9
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