Ownership .pdf
Nom original: Ownership.pdf
Auteur: Bernard MASSE
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Aperçu du document
Ownership
Total
Ownership
Name
%
%
Trend
Morningstar Total
Total Prev. 8
Rating
Shares
Assets Qtrs
Held
Fidelity®
Select
Biotechnology
Polar Capital
Biotechnology
S USD Inc
Fidelity
Advisor®
Biotechnology
A
Pluvalca
France Small
Caps A
OMI IM GBP
AXA
Not Rated
Framlington
Biotech
iShares MSCI
EAFE SmallCap
iShares Core
MSCI EAFE
iShares MSCI
EMU Small
Cap
RAM (Lux)
Sys European
Equities C
Pluvalca
Initiatives
PME A
Pluvalca
Biotech A
db x-trackers
MSCI Europe
Sm Cap (DR)
1C
Russell Cont
EUR Eq I Acc
Current
Shares
Change
Amount
Change
Date
%
3.20
0.37
19,512,456 0
0.00% Jun 30, 2018
1.64
3.75
10,000,000 10,000,000 50.00% Jun 30, 2018
0.98
0.36
6,009,781 0
0.00% Jun 30, 2018
0.78
1.24
4,760,000 0
0.00% Jun 30, 2018
0.61
0.95
3,704,976 0
0.00% Jun 30, 2018
0.47
0.04
2,908,489 0
0.00% Aug 03, 2018
0.38
0.01
2,349,896 0
0.00% Aug 03, 2018
0.19
0.14
1,146,588 0
0.00% Aug 03, 2018
0.19
0.29
1,127,983 1,127,983
New
Dec 31, 2017
0.15
1.00
900,000
900,000
New
Jun 30, 2018
0.12
3.67
712,999
937,001
56.79% Jun 30, 2018
0.09
0.08
555,975
0
0.00% Aug 03, 2018
0.09
0.13
520,552
76,900
12.87% Jun 30, 2018
BlackRock
MSCI ACWI
ex-U.S. IMI
Index NonLendable F
Cumbria
Global Fund
SPDR® S&P
International
Small Cap
ETF
Russell Pan
European
Equity F
Etoile Multi
Gestion
Europe
BlackRock
MSCI ACWI
ex-U.S. IMI
Index T
CS Director
Growth FI
Total (for Top
20)
0.08
0.00
458,933
458,933
New
0.07
2.13
400,000
0
0.00% Jun 30, 2018
0.06
0.07
399,322
0
0.00% Aug 03, 2018
0.04
0.09
269,467
57,300
17.54% Jun 30, 2018
0.05
0.09
263,121
0
0.00% Mar 31, 2018
0.04
0.00
235,435
235,435
New
0.03
1.38
198,120
220,930
52.72% Jun 30, 2018
9.26
56,434,093 8,569,780
Jun 30, 2018
Jun 30, 2018
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