Top 9 investeringsforeninger med BDIMF / Black Diamond Group Limited (OTCPK)

Black Diamond Group Limited

US ˙ OTCPK ˙ CA09202D2077

Top 9 investeringsforeninger med BDIMF / Black Diamond Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BDIMF / Black Diamond Group 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	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	7,30 €
CA:BDI	12,08 CA$

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