Topp 16 gemensamma fonder med GTE / Gran Tierra Energy Inc. (NYSEAM)

Gran Tierra Energy Inc.
US ˙ NYSEAM ˙ US38500T2006

Topp 16 gemensamma fonder med GTE / Gran Tierra Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GTE / Gran Tierra Energy Inc.. 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
(%)
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 251 274 333,08 1 193 348,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 520 −83,78 22 −51,16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 000 −33,33 477 −35,45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 739 0,00 18 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 835 0,00 18 5,88
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 168 239 7 660,10 747 6 116,67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 58 223 0,00 278 3,75
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 117 593 0,00 561 −3,28
2025-06-26 NP DFSVX - U.s. 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 22 800 101
2025-06-26 NP DFFVX - U.S. Targeted 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 3 136 14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 462 −56,31 21 −55,32
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 165 402 843,81 734 634,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 2 516 0,00 12 −33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −19 550 −87
2025-06-26 NP USMIX - Extended Market Index Fund 3 814 −12,50 17 −33,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 52 500 0,00 250 −3,10
Other Listings
DE:G1P0
CA:GTE 5,63 CA$
GB:GTE 305,00 GBP
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