Topp 9 verdipapirfond med BDIMF / Black Diamond Group Limited (OTCPK).

Black Diamond Group Limited
US ˙ OTCPK ˙ CA09202D2077

Topp 9 verdipapirfond med BDIMF / Black Diamond Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i BDIMF / Black Diamond Group 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 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 290 513 0,00 1 715 −6,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 920 0,00 962 −6,43
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 844 546 −0,59 4 987 −6,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 100 121,95 66 170,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 417 −47,65 17 −37,04
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 900 −25,55 100 −30,77
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 100 0,00 139 −2,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 750 0,00 20 11,76
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 2 000 0,00 14 27,27
Other Listings
DE:8B8 € 7,00
CA:BDI CAD 12,09
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