Topp 5 gemensamma fonder med ADWPF / Andrew Peller Limited (OTCPK)

Andrew Peller Limited
US ˙ OTCPK ˙ CA03444Q1000

Topp 5 gemensamma fonder med ADWPF / Andrew Peller Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADWPF / Andrew Peller Limited. 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 24 665 0,00 80 9,72
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 102 169 0,00 331 9,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32 000 0,00 124 17,14
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 593 −76,83 9 −70,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 300 0,00 9 14,29
Other Listings
CA:ADW.A 5,35 CA$
DE:ANJ 3,18 €
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