7 Dana Amanah Tekemuka dengan CRFCF / Card Factory plc (OTCPK)

Card Factory plc

US ˙ OTCPK ˙ GB00BLY2F708

7 Dana Amanah Terkemuka dengan CRFCF / Card Factory plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CRFCF / Card Factory plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				35,131	-50.29	41	-46.05
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				10,900	-33.94	14	-23.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,902	-44.22	18	-39.29
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				3,614,391	15.59	4,581	25.41
2025-04-18	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				11,519	0.00	13	0.00
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				1,551,832	0.00	1,967	8.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				14,688	0.00	18	20.00

Other Listings

GB:CARD	£106.00
GB:CARDL
DE:0CT	€1.18

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