Top 5 investeringsforeninger med ADWPF / Andrew Peller Limited (OTCPK)

Andrew Peller Limited

US ˙ OTCPK ˙ CA03444Q1000

Top 5 investeringsforeninger med ADWPF / Andrew Peller Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ADWPF / Andrew Peller Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	5,24 CA$
DE:ANJ	3,14 €

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