OTC Markets OTCPK - Delayed Quote USD
Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)
At close: November 4 at 3:00 PM EST
Loading Chart for 0P0001Q4ZF
9/21 12:03 PM
DELL
- Previous Close
128.34 - YTD Return 18.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.39M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 2, 2022
Z22 Technologies AG
Fund Family
--
Fund Category
11.39M
Net Assets
2022-12-02
Inception Date
Performance Overview: 0P0001Q4ZF
View MoreTrailing returns as of .
Holdings: 0P0001Q4ZF
View MoreTop 1 Holdings (100.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q4ZF
Technology 32.90%
Financial Services 12.50%
Healthcare 11.63%
Consumer Cyclical 10.30%
Communication Services 8.87%
Industrials 7.59%
Consumer Defensive 5.88%
Energy 3.32%
Utilities 2.68%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: 0P0001Q4ZF
View MoreResearch Reports: 0P0001Q4ZF
View MoreTop Mutual Funds
COAGX Gator Capital L/S Fd
51.20
+8.29%
JMCRX James Micro Cap
23.86
+7.87%
TARKX Tarkio
33.65
+7.85%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
FOSCX Tributary Small Company Instl
34.74
+6.11%
FOSBX Tributary Small Company Instl Plus
35.03
+6.09%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
LKSCX LKCM Small Cap Equity Instl
22.96
+5.76%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.97
+5.75%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.35
+5.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.19
+5.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.99
+5.74%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
+5.33%
VSCRX Virtus KAR Small-Cap Core R6
62.91
+5.24%
PKSFX Virtus KAR Small-Cap Core I
62.57
+5.23%
PKSAX Virtus KAR Small-Cap Core A
57.36
+5.23%
PKSCX Virtus KAR Small-Cap Core C
42.08
+5.23%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
52.07
+5.17%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
52.55
+5.16%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
51.96
+5.16%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
50.95
+5.16%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
53.07
+5.15%
FZAOX Fidelity Advisor Small Cap Z
39.47
+5.14%
RYMVX Rydex S&P MidCap 400 Pure Value A
81.07
+5.12%
FSCDX Fidelity Advisor Small Cap A
33.68
+5.12%
RYAVX Rydex S&P MidCap 400 Pure Value H
80.96
+5.12%
FSCEX Fidelity Advisor Small Cap C
20.35
+5.11%
RYMMX Rydex S&P MidCap 400 Pure Value C
65.64
+5.11%
FSCIX Fidelity Advisor Small Cap I
39.12
+5.10%
FSCTX Fidelity Advisor Small Cap M
29.51
+5.09%
HWSAX Hotchkis & Wiley Small Cap Value A
84.87
+5.09%
HWSIX Hotchkis & Wiley Small Cap Value I
85.60
+5.08%
HWSCX Hotchkis & Wiley Small Cap Value C
64.10
+5.08%
HWSZX Hotchkis & Wiley Small Cap Value Z
85.64
+5.08%
CSSCX Columbia Small Cap Value I C
22.48
+5.05%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.12
+5.03%
CSMIX Columbia Small Cap Value I A
45.76
+5.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.78
+5.03%
CSCQX Columbia Small Cap Value I S
53.93
+5.02%
CVVRX Columbia Small Cap Value I Adv
56.28
+5.02%
CSVYX Columbia Small Cap Value I Inst3
54.46
+5.01%
CUURX Columbia Small Cap Value I Inst2
56.41
+5.01%
CSVRX Columbia Small Cap Value I R
45.31
+5.01%
CSCZX Columbia Small Cap Value I Inst
53.92
+5.00%
PVFAX Paradigm Value
65.50
+4.98%
KSCYX Kinetics Small Cap Opportunities Inst
202.34
+4.98%
KSCOX Kinetics Small Cap Opportunities No Load
197.25
+4.97%
KSOCX Kinetics Small Cap Opportunities Adv C
176.56
+4.97%
KSOAX Kinetics Small Cap Opportunities Adv A
188.83
+4.97%
FDSCX Fidelity Stock Selector Small Cap
41.26
+4.91%
DSCPX Davenport Small Cap Focus Fund
18.60
+4.91%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
41.49
+4.91%
FCDIX Fidelity Stock Selector Small Cap Fund
41.52
+4.90%
FCDCX Fidelity Stock Selector Small Cap Fund
34.04
+4.90%
FCLIX Fidelity Advisor Industrials I
55.92
+4.90%
BUFSX Buffalo Small Cap Growth
15.65
+4.89%
FCLCX Fidelity Advisor Industrials C
41.17
+4.89%
FCLTX Fidelity Advisor Industrials M
48.91
+4.89%
FCDTX Fidelity Stock Selector Small Cap Fund
37.78
+4.89%
FCLAX Fidelity Advisor Industrials A
51.11
+4.88%
FCDAX Fidelity Stock Selector Small Cap Fund
39.73
+4.88%
FIKEX Fidelity Advisor Industrials Z
55.94
+4.87%
CSMVX Congress Small Cap Growth Retail
42.07
+4.86%
BUISX Buffalo Small Cap Growth Institutional
15.76
+4.86%
FCYIX Fidelity Select Industrials Portfolio
45.56
+4.86%
CSMCX Congress Small Cap Growth Institutional
48.39
+4.85%
BUFOX Buffalo Early Stage Growth Fd
17.56
+4.65%
HNRIX Hennessy Energy Transition Instl
28.11
+4.61%
BUIOX Buffalo Early Stage Growth Instl
17.70
+4.61%
PZVMX Pzena Mid Cap Value Investor
15.47
+4.60%
PZIMX Pzena Mid Cap Value Instl
15.27
+4.59%
RPMAX Reinhart Genesis PMV Investor
17.63
+4.57%
HNRGX Hennessy Energy Transition Investor
27.48
+4.57%