Topp 13 gemensamma fonder med TAML / Tatton Asset Management plc (BATS-CHIXE)

Tatton Asset Management plc
GB ˙ BATS-CHIXE ˙ GB00BYX1P358
Topp 13 gemensamma fonder med GB:TAML / Tatton Asset Management plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TAML / Tatton Asset Management plc. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 955 0,00 18 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 627 −40,54 30 −38,78
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 427 145 54,74 3 530 56,22
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 119 827 0,00 1 112 16,95
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 041 0,00 50 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 276 0,00 18 −10,00
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 4 130 0,00 34 3,03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 289 542 0,00 2 393 0,97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 231 0,00 10 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 821 0,00 7 0,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 130 125 19,63 1 075 20,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 990 0,00 50 2,08
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 37 957 0,00 314 0,97
Other Listings
GB:TAM 700,00 GBP
DE:2T7 7,80 €
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