Support PenkeDFA International Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.011 | 0.094 | 21.8k | $128.8k | $235.6k |
| |||||||||||||
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.001 | 0.006 | 191.00 | $16.1k | $18.3k |
|
Trades
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -109.00 | -36.3 | -8.3k | 69-87 | $96.00 | 39.9% |
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