Ophir High Conviction Fund (OPH) - Holders

opens in 2d 19h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.23 -0.34%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.23 -0.34%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.23 -0.34%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.23 -0.34%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

2.69000 AUD

0.03

1.10%

Last update Apr 2, 3:59 PM AEDT

Market closed

Day range

2.69000

2.64000

2.75

Previous close

2.72000

Open

2.73000

Access this stock data via API

Ophir High Conviction Fund

2.69

0.03

1.10%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
DFA Continental Small Company Series	Jan 31, 2018	33.3K	522.3K	0.1%
College Retirement Equities Fund-Stock Account	Dec 31, 2017	7.6K	120.4K	0.0%
iShares MSCI Europe Small Cap ETF	Jun 30, 2018	2.3K	35.1K	0.0%

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.