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FIERA CAPITAL INTERNATIONAL EQUITY FUND-Institutional Class (FCIUX)

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Information as of: 2023-03-31
Part of FIERA CAPITAL SERIES TRUST
LEI: 5493002TA6I70TTSLE97
2123001600
375 PARK AVENUE
8TH FLOOR
NEW YORK, US-NY 10152

us.fieracapital.com

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Taken from NPORT-P filing for 2023-06-30
Total Assets
264,032,285
Total Liabilities
278,610
Net Assets
263,753,676
Month 1 NAV Shares Sold
1,666,227
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,301,191
Related Share Classes:

FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Institutional Class APSGX

FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Investor Class APSRX

FIERA CAPITAL GLOBAL EQUITY FUND-Investor Class FCGEX

FIERA CAPITAL GLOBAL EQUITY FUND-Institutional Class FCGIX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Institutional Class FCIUX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Investor Class FCIRX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Class Z FCIWX

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND-Institutional FCUEX

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND-Investor FCUIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available