Topp 3 gemensamma fonder med EOPSF / Electro Optic Systems Holdings Limited (OTCPK)

Electro Optic Systems Holdings Limited
US ˙ OTCPK ˙ AU000000EOS8

Topp 3 gemensamma fonder med EOPSF / Electro Optic Systems Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EOPSF / Electro Optic Systems 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
(%)
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 850 000 0,00 5 346 129,20
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 27 306 0,00 21 5,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 9 700 −59,75 18 −5,26
Other Listings
AU:EOS 7,53 AUD
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