Top 11 investeringsforeninger med ULPRF / ULS Group, Inc. (OTCPK)

ULS Group, Inc.

US ˙ OTCPK ˙ JP3159910003

Top 11 investeringsforeninger med ULPRF / ULS Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ULPRF / ULS Group, Inc.. 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 (%)
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				14.400	-3,36	579	19,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.900	0,00	66	10,00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				33.300	9,90	1.151	18,42
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				9.400	0,00	327	8,67
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				16.100	-2,42	556	5,10
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				61.035	0,00	2.110	7,66
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				500	0,00	16	-11,76
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				59.900	0,00	2.070	7,64
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				52.800	0,00	1.825	7,67
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				3.100	0,00	107	8,08
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				300	-50,00	10	-55,00

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JP:3798

7.620,00 JP¥

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