Top 9 investeringsforeninger med 4053 / Sun* Inc. (TSE)

Top 9 investeringsforeninger med JP:4053 / Sun* Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:4053 / Sun* Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	329.500	-17,69	1.307	-27,23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100,00	0	-100,00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	273.300	0,00	1.084	-11,58
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	0	-100,00	0	-100,00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	21.000	0,00	83	-11,70
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	224.700	17,58	891	3,97
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	98.000	-9,93	389	-20,49
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14.600	105,63	58	83,87
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	-100,00	0	-100,00