Topp 7 gemensamma fonder med CRFCF / Card Factory plc (OTCPK)

Card Factory plc
US ˙ OTCPK ˙ GB00BLY2F708

Topp 7 gemensamma fonder med CRFCF / Card Factory plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRFCF / Card Factory 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
(%)
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 35 131 −50,29 41 −46,05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 10 900 −33,94 14 −23,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 902 −44,22 18 −39,29
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 3 614 391 15,59 4 581 25,41
2025-04-18 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 11 519 0,00 13 0,00
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 1 551 832 0,00 1 967 8,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 688 0,00 18 20,00
Other Listings
GB:CARD 105,40 GBP
GB:CARDL
DE:0CT 1,18 €
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