Topp 6 gemensamma fonder med MCAP / Macaulay Capital Plc (OFEX)

Topp 6 gemensamma fonder med GB:MCAP / Macaulay Capital Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MCAP / Macaulay Capital Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	576	0,00	27	42,11
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	23 770	0,00	1 072	24,51
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	637	28,69	29	12,00
2025-06-27	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	655	−36,04	30	−19,44
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	410	0,00	19	28,57