11 Dana Amanah Tekemuka dengan CMDB / Costamare Bulkers Holdings Limited (NYSE)

Costamare Bulkers Holdings Limited

US ˙ NYSE

11 Dana Amanah Terkemuka dengan CMDB / Costamare Bulkers Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CMDB / Costamare Bulkers Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund				3,712		32
2025-07-28	NP	AVUVX - Avantis U.S. 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				11,109		104
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A				1,420		13
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				1,918		17
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class				726		7
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund				110		1
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I				107,743		934
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund				4,072		35
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund				3,931		34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I				199		2
2025-08-26	NP	TLSTX - Stock Index Fund				153		1

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