Top 15 investeringsforeninger med EOHDF / Emeco Holdings Limited (OTCPK)

Emeco Holdings Limited

US ˙ OTCPK ˙ AU000000EHL7

Top 15 investeringsforeninger med EOHDF / Emeco Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EOHDF / Emeco Holdings 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				4.060.392	7,74	1.980	-7,74
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				2.804.367	-37,29	1.365	-46,60
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				7.081.556	0,00	3.454	-14,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				69.787	0,00	34	-12,82
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				5.966	0,00	3	-33,33
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100,00	0	-100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				88.013	0,00	42	-12,77
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				610.268	0,00	298	-14,41
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				1.784.103	-2,58	870	-16,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22.924	0,00	13	0,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				137.148	0,00	67	-15,38
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				2.672.763	-38,73	1.461	-36,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.968	-69,23	5	-73,68
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				54.821	-1,80	30	0,00
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				1.482.020	0,00	723	-14,35

Other Listings

AU:EHL	1,05 AU$
DE:E3A	0,60 €

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