Topp 7 gemensamma fonder med CAPFF / Capital Limited (OTCPK)

Capital Limited
US ˙ OTCPK ˙ BMG022411000

Topp 7 gemensamma fonder med CAPFF / Capital Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CAPFF / Capital 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 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 157 962 0,00 142 −4,05
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 127 318 0,00 114 −4,20
2025-05-29 NP OAIEX - Optimum International Fund Class A 7 644 6
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 014 0,00 11 66,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 398 14,65 22 −8,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89 031 0,00 80 −4,76
2025-08-26 NP AVALX - Aegis Value Fund Class I 16 415 526 6,00 19 198 61,02
Other Listings
GB:CAPD 91,00 GBP
DE:C8D 1,06 €
GB:CAPDL
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