Topp 39 gemensamma fonder med FPAFF / First Pacific Company Limited (OTCPK)

First Pacific Company Limited
US ˙ OTCPK ˙ BMG348041077

Topp 39 gemensamma fonder med FPAFF / First Pacific Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FPAFF / First Pacific Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 000 0,00 34 17,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20 890 000 38,79 14 056 68,68
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 360 000 0,00 242 21,61
2025-07-28 NP AVDEX - Avantis International 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 24 000 0,00 16 14,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 308 000 0,00 218 17,20
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 1 009 332 −26,24 693 −13,61
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 32 141 977 0,00 21 627 21,53
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 946 000 −10,08 650 5,52
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2 392 000 133,14 1 610 183,27
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 155 500 −51,26 2 438 −50,26
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 17 776 000 22,07 12 600 42,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 648 000 −2,99 436 18,16
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2 687 939 −0,88 1 809 20,45
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 5 090 000 0,00 3 425 21,50
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 1 120 620 0,00 754 21,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 390 000 71,05 262 107,94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 000 0,00 70 18,64
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 14 714 000 0,00 9 901 21,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 86 000 0,00 58 21,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7 750 000 0,00 5 320 17,23
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3 923 356 2 779
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 542 000 5,76 1 038 28,50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 428 000 34,59 303 57,81
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 530 000 0,00 375 16,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 736 505 1 231
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 25 376 000 0,00 17 075 21,53
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 20 482 433 1,72 14 518 18,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 316 000 0,00 224 16,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 150 000 −48,28 101 −36,87
2025-06-26 NP DFIEX - International 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 10 595 756 0,00 7 130 21,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228 000 0,00 162 16,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 450 000 23,51 976 50,23
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 39 841 000 28,28 28 240 50,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68 000 0,00 46 21,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 88 000 −35,29 60 −24,05
2025-08-15 NP MBEQX - M International Equity Fund 98 000 0,00 69 16,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 76 000 0,00 54 15,22
2025-07-29 NP GIMFX - GMO Implementation Fund 284 000 0,00 195 16,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 196 000 −2,00 139 14,05
Other Listings
HK:142 6,72 HKD
DE:FPC 0,72 €
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