Top 7 investeringsforeninger med CAPFF / Capital Limited (OTCPK)

Capital Limited

US ˙ OTCPK ˙ BMG022411000

Top 7 investeringsforeninger med CAPFF / Capital Limited

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

Opgrader for at låse op for premium-data og eksportere til Excel .

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				157.962	0,00	142	-4,05
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				127.318	0,00	114	-4,20
2025-05-29	NP	OAIEX - Optimum International Fund Class A				7.644		6
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9.014	0,00	11	66,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24.398	14,65	22	-8,70
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				89.031	0,00	80	-4,76
2025-08-26	NP	AVALX - Aegis Value Fund Class I				16.415.526	6,00	19.198	61,02

Other Listings

GB:CAPD	91,00 £
DE:C8D	1,07 €
GB:CAPDL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.