Topp 10 gemensamma fonder med SCPPF / S4 Capital plc (OTCPK)

S4 Capital plc
US ˙ OTCPK ˙ GB00BFZZM640

Topp 10 gemensamma fonder med SCPPF / S4 Capital plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCPPF / S4 Capital 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
(%)
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 41 318 808 26,69 14 977 −0,97
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 442 489 0,00 160 −21,57
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 30 000 000 0,00 10 460 −20,39
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 225 209 169,50 82 113,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 976 −40,15 8 −46,15
2025-07-28 NP AVDVX - Avantis International 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 7 753 0,00 3 0,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 404 401 −11,37 147 −30,81
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 350 000 0,00 122 −20,26
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 170 930 0,00 62 −21,52
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 837 585 −6,64 304 −27,16
Other Listings
DE:9S4 0,26 €
GB:SFOR 23,00 GBP
GB:SFORL
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