Financial Investors Tr-Grandeur Peak Global Micro Cap Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AEF.AU | Australian Ethical Investment Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.05 | 0 | 57.4k | $15.2k | $301.6k |
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FID.AU | Fiducian Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.61 | 0 | 190.8k | $330.1k | $1.6m |
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MAI.AU | MAI.AU | - | - | - | - | 0.3 | 0 | 411.2k | - | - | ||||||||||||||
MMM.AU | MMM.AU | - | - | - | - | 0.04 | 0 | 111.1k | - | - | ||||||||||||||
PPE.AU | People Infrastructure Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 0.08 | 0 | 76.7k | $116.3k | $71.7k |
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