Topp 3 verdipapirfond med CA:AD.UN / Alaris Equity Partners Income Trust
Denne siden viser alle aksjefond som har rapportert posisjoner i CA:AD.UN / Alaris Equity Partners Income Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 400 | 0,00 | 19 | 0,00 | ||||
| 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 | 253 919 | −5,96 | 3 570 | −3,31 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 1 313 | 0,00 | 18 | −5,56 |
