Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MF
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
214,732
-
Shares change
-
+22,603
-
Total reported value, excl. options
-
$6,922,973
-
Value change
-
+$728,737
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$32.24
Significant Holders of Fidelity Adv Advisor Intl Z - MF as of Q2 2024
3 filings reported holding 315920157 - Fidelity Adv Advisor Intl Z - MF as of Q2 2024.
Fidelity Adv Advisor Intl Z - MF has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214,732 shares
.
Largest 3 shareholders include Sequent Asset Management, LLC (191,471 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (14,336 shares), and RiverFront Investment Group, LLC (8,925 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.