Topp 7 gemensamma fonder med 5CFA / Calfrac Well Services Ltd. (DB)

Calfrac Well Services Ltd.
DE ˙ DB ˙ CA1295844056
1,90 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med DE:5CFA / Calfrac Well Services Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5CFA / Calfrac Well Services 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
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 8 902 0,00 21 −8,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 0,00 3 0,00
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 1 600 0,00 4 −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 67 258 0,00 161 −7,47
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 4 100 0,00 10 −10,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 470 0,00 34 −10,53
2025-05-29 NP OAIEX - Optimum International Fund Class A 8 609 0,00 23 4,55
Other Listings
US:CFWFF
CA:CFW 3,14 CA$
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