Topp 5 verdipapirfond med ADWPF / Andrew Peller Limited (OTCPK).

Andrew Peller Limited
US ˙ OTCPK ˙ CA03444Q1000

Topp 5 verdipapirfond med ADWPF / Andrew Peller Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i ADWPF / Andrew Peller Limited. 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 (%)
2025-06-26 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 24 665 0,00 80 9,72
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 102 169 0,00 331 9,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32 000 0,00 124 17,14
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 593 −76,83 9 −70,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 300 0,00 9 14,29
Other Listings
CA:ADW.A CAD 5,24
DE:ANJ € 3,20
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