Topp 7 verdipapirfond med SDE / Spartan Delta Corp. (TSX).

Spartan Delta Corp.
CA ˙ TSX ˙ CA84678A5089
CAD 5,02 ↑0,02 (0,40%)
2025-09-10
AKSJEKURSEN
Topp 7 verdipapirfond med CA:SDE / Spartan Delta Corp.

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:SDE / Spartan Delta Corp.. 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 (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 941 0,00 9 0,00
2025-07-28 NP AVDEX - Avantis International Equity 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 4 800 0,00 11 0,00
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 40 300 0,00 90 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 62 731 77,55 123 32,61
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 994 −72,47 5 −70,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 796 0,00 5 25,00
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 43 473 0,00 85 −24,78
Other Listings
DE:4YJ0
US:DALXF
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