Topp 11 verdipapirfond med CAML / Central Asia Metals plc (AIM).

Topp 11 verdipapirfond med GB:CAML / Central Asia Metals plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:CAML / Central Asia Metals plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	587 512	1,84	1 206	12,09
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	6 765	0,00	15	7,69
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	594 487	4,40	1 217	14,50
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	39 838		81
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	103 390	0,00	212	10,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 225	−23,17	22	−12,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 189	0,00	18	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23 327		48
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	1 506 179	−19,68	3 091	−11,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	295 555	−9,31	606	−0,16
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	109 448	0,00	240	13,74

DE:9C3	€ 1,96
GB:CAMLL
US:CAMLF

Topp 11 verdipapirfond med CAML / Central Asia Metals plc (AIM).

Topp 11 verdipapirfond med GB:CAML / Central Asia Metals plc

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