Top 4 Mutual Funds with CLIUF / City of London Investment Group Plc
This page shows all mutual funds that have reported positions in CLIUF / City of London Investment Group Plc. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17,231 | 0.00 | 82 | 6.49 | ||||
| 2025-03-27 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 9,715 | 0.00 | 44 | -6.38 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2,068 | 0.00 | 10 | 12.50 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 2,827 | 0.00 | 13 | 8.33 |
