I migliori fondi comuni di investimento 5 con ADWPF / Andrew Peller Limited (OTCPK)

Andrew Peller Limited
US ˙ OTCPK ˙ CA03444Q1000

I migliori fondi comuni di investimento 5 con ADWPF / Andrew Peller Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ADWPF / Andrew Peller Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 24.665 0,00 80 9,72
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 102.169 0,00 331 9,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32.000 0,00 124 17,14
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2.593 -76,83 9 -70,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.300 0,00 9 14,29
Other Listings
CA:ADW.A 5,28 CA$
DE:ANJ 3,16 €
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