Principaux fonds communs de placement 7 avec CAPFF / Capital Limited (OTCPK)

Capital Limited
US ˙ OTCPK ˙ BMG022411000

Principaux fonds communs de placement 7 avec CAPFF / Capital Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CAPFF / Capital Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 157 962 0,00 142 -4,05
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 127 318 0,00 114 -4,20
2025-05-29 NP OAIEX - Optimum International Fund Class A 7 644 6
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 014 0,00 11 66,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 398 14,65 22 -8,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89 031 0,00 80 -4,76
2025-08-26 NP AVALX - Aegis Value Fund Class I 16 415 526 6,00 19 198 61,02
Other Listings
GB:CAPD 91,00 £GB
DE:C8D 1,05 €
GB:CAPDL
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