Top 3 Mutual Funds with CTYLF / City Lodge Hotels Limited
This page shows all mutual funds that have reported positions in CTYLF / City Lodge Hotels Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 | 2,646 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 120,852 | 0.00 | 26 | -3.70 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets 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 | 1,661,296 | 0.00 | 364 | -4.72 |
