Topp 6 gemensamma fonder med CECHF / Chaoju Eye Care Holdings Limited (OTCPK)

Chaoju Eye Care Holdings Limited
US ˙ OTCPK ˙ KYG2047K1094

Topp 6 gemensamma fonder med CECHF / Chaoju Eye Care Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CECHF / Chaoju Eye Care Holdings 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
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 53 100 0,00 18 −10,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 452 000 0,00 156 −10,86
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 103 500 −18,18 40 −13,04
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 4 264 000 −34,30 1 473 −41,43
2025-06-26 NP DFCEX - Emerging Markets 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 861 500 −10,96 297 −21,22
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2 506 900 −44,78 866 −50,77
Other Listings
HK:2219 2,71 HKD
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