Ownership .pdf


Nom original: Ownership.pdfAuteur: Bernard MASSE

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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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