Topp 16 gemensamma fonder med SMCRTO / SmartCraft ASA (BATS-CHIXE)

SmartCraft ASA
GB ˙ BATS-CHIXE ˙ NO0011008971
Topp 16 gemensamma fonder med GB:SMCRTO / SmartCraft ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SMCRTO / SmartCraft ASA. 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
(%)
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 428 058 −29,95 1 062 −25,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 154 0,00 9 0,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 98 296 −40,79 244 −37,37
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 5 659 −91,78 14 −92,18
2025-07-28 NP VIOPX - International Opportunities Fund 22 599 −88,59 51 −89,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 046 890 −20,04 18 667 −16,10
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 304 507 807
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 56 614 5,07 127 −0,78
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 744 089 −21,07 1 845 −16,40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 13 607 0,00 34 6,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 384 0,00 12 0,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 157 176 −23,44 390 −18,96
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 22 831 0,00 57 5,66
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 43 072 −89,75 108 −90,11
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 1 815 697 21,34 4 810 27,59
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1 356 305 −0,20 3 606 4,73
Other Listings
NO:SMCRT
DE:9YK 2,23 €
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