Top 11 investeringsforeninger med EVTZF / Evertz Technologies Limited (OTCPK)

Evertz Technologies Limited

US ˙ OTCPK ˙ CA30041N1078

Top 11 investeringsforeninger med EVTZF / Evertz Technologies Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EVTZF / Evertz Technologies 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				45.246	45,14	360	29,50
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				200	0,00	2	0,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.000	0,00	9	28,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25.760	0,00	205	-11,30
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				3.400	0,00	31	25,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				2.800	0,00	24	9,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.900	0,00	17	30,77
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				400	0,00	3	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.617	-33,10	14	-26,32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3.700	0,00	29	-12,12
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				127.536	0,00	1.015	-11,05

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