As of the latest SEC filings, CISARUA MOUNTAIN DAIRY TBK PT (CAMDF) is held by 4 institutional funds. The largest fund shareholder is GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND (GPIIX), holding an estimated $855,049.30 in market value, representing 0.45% of its portfolio.
Funds holding CISARUA MOUNTAIN DAIRY TBK PT (CAMDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.45% | $855,049.30 | 3,509,700 | Apr 30, 2026 | Jun 29, 2026 |
|
GPEOX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.75% | $627,893.71 | 2,577,300 | Apr 30, 2026 | Jun 29, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.41% | $345,946.95 | 1,420,000 | Apr 30, 2026 | Jun 29, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.41% | $324,336.36 | 1,270,628 | Mar 31, 2026 | May 27, 2026 |
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