I migliori fondi comuni di investimento 7 con EUSHF / Eurocash S.A. (OTCPK)

Eurocash S.A.
US ˙ OTCPK ˙ PLEURCH00011
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I migliori fondi comuni di investimento 7 con EUSHF / Eurocash S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EUSHF / Eurocash 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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2.346.345 -0,33 6.866 37,66
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 62.315 33,63 183 85,71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 100.652 0,00 295 39,15
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 372.655 2,15 1.090 41,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 26.837 0,00 79 39,29
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 8.571 0,00 21 5,26
2025-06-26 NP DFCEX - Emerging Markets 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 470.794 -2,16 1.380 35,83
Other Listings
PL:EUR 8,24 PLN
GB:0LTM 26,36 PLN
DE:E07 1,81 €
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