11 Dana Amanah Tekemuka dengan NOBH / Nobility Homes, Inc. (OTCPK)

11 Dana Amanah Terkemuka dengan NOBH / Nobility Homes, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NOBH / Nobility Homes, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	1,105	0.00	32	-3.03
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	11,510	0.00	325	-10.22
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	74,908	0.00	2,116	-10.30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	650	0.00	18	-10.00
2025-06-26	NP	DFSVX - U.s. 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	984	0.00	29	-3.45
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	5,000	0.00	141	-10.19
2025-06-26	NP	DFSCX - U.s. Micro Cap 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	2,100	0.00	61	-4.76
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	95,450	-4.12	2,696	-14.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	13,000	0.00	364	-9.68
2025-06-26	NP	DFVEX - U.s. Vector 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	1,284	0.00	37	-2.63
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	2,557	0.00	74	-2.63