CAMIX
Cambiar International Equity Fund Investor Class
1W: -2.1%
1M: -3.2%
3M: -2.3%
YTD: +0.5%
1Y: +1.2%
3Y: +48.2%
5Y: +22.4%
$32.58
+0.10 (+0.31%)
Weekly Expected Move ±1.4%
$32
$32
$32
$33
$33
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 27000 shares |
| 2026-02-28 | AHT.L | AHT.L | New | — | 37000 shares |
| 2026-02-28 | TRUMF | TRUMF | New | — | 156000 shares |
| 2026-02-28 | GLPEF | GLPEF | New | — | 126000 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 117000 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 900000 shares |
| 2026-02-28 | BKRIF | BKRIF | New | — | 208000 shares |
| 2026-02-28 | RYAOF | RYAOF | New | — | 104000 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 131000 shares |
| 2026-02-28 | BARC.SW | BARC.SW | New | — | 630000 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 9000 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 13000 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 135000 shares |
| 2026-02-28 | ASML | ASML | New | — | 3100 shares |
| 2026-02-28 | GRAB | GRAB | New | — | 625000 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 7400 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 270000 shares |
| 2026-02-28 | MRK.DE | MRK.DE | New | — | 19500 shares |
| 2026-02-28 | MONOF | MONOF | New | — | 199000 shares |
| 2026-02-28 | ITRK.L | ITRK.L | New | — | 40000 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 105000 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 85100 shares |
| 2026-02-28 | SLB | SLB | New | — | 70000 shares |
| 2026-02-28 | 7974.T | 7974.T | New | — | 40000 shares |
| 2026-02-28 | SHMDF | SHMDF | New | — | 23000 shares |
| 2026-02-28 | BZLFF | BZLFF | New | — | 70000 shares |
| 2026-02-28 | TSM | TSM | New | — | 9300 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 9500 shares |
| 2026-02-28 | CLPBF | CLPBF | New | — | 28000 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 11000 shares |
| 2026-02-28 | BYCBF | BYCBF | New | — | 1500 shares |
| 2026-02-28 | EPI-A.ST | EPI-A.ST | New | — | 112000 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 11100 shares |
| 2026-02-28 | KBX.SW | KBX.SW | New | — | 30200 shares |
| 2026-02-28 | AJINF | AJINF | New | — | 96000 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 16100 shares |
| 2026-02-28 | 6383.T | 6383.T | New | — | 96000 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 175000 shares |
| 2026-02-28 | 8766.T | 8766.T | New | — | 70000 shares |
| 2026-02-28 | KBC.BR | KBC.BR | New | — | 26500 shares |
| 2026-02-28 | KRZ.IR | KRZ.IR | New | — | 28000 shares |
| 2026-02-28 | UCBJF | UCBJF | New | — | 5500 shares |
| 2026-02-28 | 6367.T | 6367.T | New | — | 21000 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 122000 shares |
| 2026-02-28 | PGPEF | PGPEF | New | — | 27000 shares |