Topp 4 gemensamma fonder med 3B6 / Canacol Energy Ltd (DUSE)

Canacol Energy Ltd
DE ˙ DUSE ˙ CA1348083025
Topp 4 gemensamma fonder med DE:3B6 / Canacol Energy Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3B6 / Canacol Energy Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 3 101 0,00 6 −25,00
2025-06-26 NP DFIEX - International 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 105 173 −7,37 227 −23,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 513 0,00 3 −33,33
2025-07-28 NP AVDEX - Avantis International 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 319 0,00 1
Other Listings
CO:CNEC
US:CNNEF
CA:CNE 2,73 CA$
MX:CNE N
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