Top 9 investeringsforeninger med VLERF / Valeura Energy Inc. (OTCPK)

Valeura Energy Inc.

US ˙ OTCPK ˙ CA9191444020

Top 9 investeringsforeninger med VLERF / Valeura Energy Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VLERF / Valeura Energy 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 (%)
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				298.221	0,00	1.627	12,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24.129	-6,22	132	5,65
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				13.508	164,86	74	204,17
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				7.855.988	29,70	41.364	10,05
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				8.900	0,00	43	-4,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.984		24
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K				1.554	0,00	8	-11,11
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				65.200	60,20	314	55,72
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				70.505	-32,47	385	-24,26

Other Listings

DE:83PN	4,47 €
CA:VLE	7,28 CA$

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