Mga Batayang Estadistika
| Nilai Portofolio | $ 664,851 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,851 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares adalah Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , Scout24 SE (DE:G24) , Organization of Football Prognostics S.A. (GR:OPAP) , Ventia Services Group Pty Ltd (AU:Q9394Q109) , and Technip Energies N.V. (FR:TE) . Posisi baru Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares meliputi: Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , OR Royalties Inc. (CA:OR) , SOL S.p.A. (GB:SOLM) , AddTech AB (SE:W4260L147) , and Hulic Co., Ltd. (US:HULCF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.9990 | 1.6175 | ||
| 0.00 | 0.01 | 1.5482 | 1.5482 | |
| 0.00 | 0.01 | 1.4802 | 1.4802 | |
| 0.00 | 0.01 | 1.3867 | 1.3867 | |
| 0.00 | 0.01 | 1.2287 | 1.2287 | |
| 0.00 | 0.01 | 1.2120 | 1.2120 | |
| 0.00 | 0.01 | 0.9891 | 0.9891 | |
| 0.00 | 0.01 | 0.9570 | 0.9570 | |
| 0.00 | 0.01 | 0.9218 | 0.9218 | |
| 0.00 | 0.01 | 1.6846 | 0.6204 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2255 | ||
| 0.00 | 0.01 | 1.1577 | -0.9432 | |
| 0.00 | 0.01 | 1.2653 | -0.8540 | |
| 0.00 | 0.01 | 0.9679 | -0.7985 | |
| 0.01 | 0.01 | 1.0460 | -0.5721 | |
| 0.00 | 0.01 | 0.9174 | -0.5146 | |
| 0.00 | 0.01 | 1.9811 | -0.4490 | |
| 0.00 | 0.00 | 0.7048 | -0.2616 | |
| 0.00 | 0.01 | 1.8777 | -0.2613 | |
| 0.00 | 0.01 | 1.4980 | -0.2340 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.03 | 100.00 | 3.9990 | 1.6175 | |||||
| G24 / Scout24 SE | 0.00 | 4.62 | 0.02 | 50.00 | 2.8208 | 0.5272 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 3.85 | 0.02 | 25.00 | 2.3862 | 0.1355 | |||
| Q9394Q109 / Ventia Services Group Pty Ltd | 0.00 | 3.82 | 0.01 | 16.67 | 2.2206 | 0.0331 | |||
| TE / Technip Energies N.V. | 0.00 | 4.16 | 0.01 | 27.27 | 2.1664 | 0.1243 | |||
| LTMC / Lottomatica Group S.p.A. | 0.00 | 4.16 | 0.01 | 62.50 | 2.1068 | 0.5346 | |||
| VZN / VZ Holding AG | 0.00 | 4.92 | 0.01 | 30.00 | 2.0710 | 0.2130 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.00 | 3.97 | 0.01 | 8.33 | 2.0605 | -0.2212 | |||
| X / TMX Group Limited | 0.00 | -15.04 | 0.01 | 0.00 | 1.9811 | -0.4490 | |||
| 5344 / Maruwa Co.,Ltd. | 0.00 | 6.00 | 0.01 | 9.09 | 1.9546 | -0.0829 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 4.52 | 0.01 | 9.09 | 1.9001 | -0.1279 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.00 | 3.91 | 0.01 | 9.09 | 1.8777 | -0.2613 | |||
| DPLM / Diploma PLC | 0.00 | 4.55 | 0.01 | 10.00 | 1.7710 | -0.0391 | |||
| W7L / Warpaint London PLC | 0.00 | 32.85 | 0.01 | 120.00 | 1.6846 | 0.6204 | |||
| SDF / Steadfast Group Limited | 0.00 | 3.83 | 0.01 | 11.11 | 1.6567 | -0.1253 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.00 | 3.98 | 0.01 | 25.00 | 1.6086 | -0.0057 | |||
| 7936 / ASICS Corporation | 0.00 | 4.05 | 0.01 | 11.11 | 1.6036 | -0.0935 | |||
| H11 / Halma plc | 0.00 | 4.00 | 0.01 | 25.00 | 1.5518 | -0.0476 | |||
| OR / OR Royalties Inc. | 0.00 | 0.01 | 1.5482 | 1.5482 | |||||
| GTT / Gaztransport & Technigaz SA | 0.00 | 5.88 | 0.01 | 42.86 | 1.5275 | 0.1204 | |||
| 6525 / Kokusai Electric Corporation | 0.00 | 3.91 | 0.01 | 0.00 | 1.4980 | -0.2340 | |||
| SOLM / SOL S.p.A. | 0.00 | 0.01 | 1.4802 | 1.4802 | |||||
| LOOMIS / Loomis AB (publ) | 0.00 | 4.22 | 0.01 | 0.00 | 1.4549 | -0.1955 | |||
| FAG / Hilton Food Group plc | 0.00 | 4.13 | 0.01 | 12.50 | 1.4367 | -0.0716 | |||
| BYITL / Bytes Technology Group plc | 0.00 | 45.70 | 0.01 | 125.00 | 1.4299 | 0.5631 | |||
| CQB0 / Breedon Group plc | 0.00 | 3.93 | 0.01 | 12.50 | 1.4104 | -0.0508 | |||
| W4260L147 / AddTech AB | 0.00 | 0.01 | 1.3867 | 1.3867 | |||||
| 5UH / Hensoldt AG | 0.00 | -27.12 | 0.01 | 33.33 | 1.3699 | 0.2105 | |||
| 7W71 / Sweco AB (publ) | 0.00 | 4.09 | 0.01 | 0.00 | 1.3466 | -0.1707 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 4.23 | 0.01 | 0.00 | 1.3383 | -0.2012 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.00 | 4.46 | 0.01 | 14.29 | 1.3294 | 0.0247 | |||
| NICFF / Nichias Corporation | 0.00 | 4.62 | 0.01 | 14.29 | 1.3097 | 0.0198 | |||
| 9759 / NSD Co., Ltd. | 0.00 | 4.19 | 0.01 | 14.29 | 1.3086 | -0.0611 | |||
| 4975 / JCU Corporation | 0.00 | 4.07 | 0.01 | 0.00 | 1.2942 | -0.2241 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.00 | 81.86 | 0.01 | 100.00 | 1.2885 | 0.5237 | |||
| 5B4 / Mitsubishi HC Capital Inc. | 0.00 | 3.97 | 0.01 | 14.29 | 1.2868 | -0.0636 | |||
| BRG / Borregaard ASA | 0.00 | 3.87 | 0.01 | 14.29 | 1.2750 | -0.0346 | |||
| NG0 / Nippon Gas Co., Ltd. | 0.00 | 4.03 | 0.01 | 33.33 | 1.2664 | 0.0730 | |||
| ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) | 0.00 | -45.16 | 0.01 | -27.27 | 1.2653 | -0.8540 | |||
| VID / Vidrala, S.A. | 0.00 | 2.67 | 0.01 | 14.29 | 1.2546 | -0.1388 | |||
| MEQYF / Mainstreet Equity Corp. | 0.00 | 3.57 | 0.01 | 14.29 | 1.2527 | -0.1449 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.00 | 4.12 | 0.01 | 14.29 | 1.2385 | -0.1203 | |||
| HULCF / Hulic Co., Ltd. | 0.00 | 0.01 | 1.2287 | 1.2287 | |||||
| MONT / Montea Comm. VA | 0.00 | 4.85 | 0.01 | 16.67 | 1.2147 | -0.0206 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.01 | 1.2120 | 1.2120 | |||||
| STLJF / Stella-Jones Inc. | 0.00 | 3.70 | 0.01 | 16.67 | 1.2049 | 0.0400 | |||
| HSHPF / Hill & Smith PLC | 0.00 | 4.28 | 0.01 | 0.00 | 1.2024 | -0.1341 | |||
| FSV / FirstService Corporation | 0.00 | 7.14 | 0.01 | 0.00 | 1.2007 | -0.1355 | |||
| HWDJF / Howden Joinery Group Plc | 0.00 | 4.06 | 0.01 | 16.67 | 1.1783 | 0.0464 | |||
| BRAV / Bravida Holding AB (publ) | 0.00 | 59.08 | 0.01 | 40.00 | 1.1745 | 0.0064 | |||
| ARCVF / Arcadis NV | 0.00 | 76.19 | 0.01 | 75.00 | 1.1635 | 0.4117 | |||
| AL / Air Lease Corporation | 0.00 | -45.68 | 0.01 | -36.36 | 1.1577 | -0.9432 | |||
| IP / Interpump Group S.p.A. | 0.00 | 4.40 | 0.01 | 16.67 | 1.1281 | -0.1168 | |||
| SZD / Santen Pharmaceutical Co., Ltd. | 0.00 | 3.92 | 0.01 | 40.00 | 1.1212 | 0.0513 | |||
| SAFE N / Safestore Holdings Plc | 0.00 | 3.96 | 0.01 | 40.00 | 1.0966 | 0.0180 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.00 | 4.51 | 0.01 | 16.67 | 1.0839 | -0.0203 | |||
| VIS / Visum Technologies plc | 0.00 | 4.35 | 0.01 | 20.00 | 1.0521 | 0.0076 | |||
| COA / Coats Group plc | 0.01 | -20.53 | 0.01 | -25.00 | 1.0460 | -0.5721 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 4.20 | 0.01 | 0.00 | 1.0227 | -0.1679 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 10.71 | 0.01 | 50.00 | 1.0174 | 0.2146 | |||
| AJB / AJ Bell plc | 0.00 | 3.85 | 0.01 | 20.00 | 1.0051 | 0.0766 | |||
| BVILF / Breville Group Limited | 0.00 | 0.01 | 0.9891 | 0.9891 | |||||
| ZEOOF / Zeon Corporation | 0.00 | -36.35 | 0.01 | -33.33 | 0.9679 | -0.7985 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.00 | 0.01 | 0.9570 | 0.9570 | |||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | 3.96 | 0.01 | 0.00 | 0.9569 | -0.1647 | |||
| MSUXF / MISUMI Group Inc. | 0.00 | 0.01 | 0.9218 | 0.9218 | |||||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.00 | 270.14 | 0.01 | -14.29 | 0.9174 | -0.5146 | |||
| SMSZF / SMS Co., Ltd. | 0.00 | 3.79 | 0.01 | 50.00 | 0.9144 | 0.1076 | |||
| NEX / National Express Group PLC | 0.00 | 6.38 | 0.01 | 25.00 | 0.8755 | -0.0084 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 6.45 | 0.01 | 0.00 | 0.8712 | -0.0681 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 3.45 | 0.00 | -20.00 | 0.7048 | -0.2616 | |||
| DOOO / BRP Inc. | 0.00 | 4.55 | 0.00 | 33.33 | 0.6169 | -0.0128 | |||
| 6407 / CKD Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2255 |
