Topp 12 gemensamma fonder med FPPIF / FP Partner Inc. (OTCPK)

FP Partner Inc.
US ˙ OTCPK ˙ JP3167010002
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 12 gemensamma fonder med FPPIF / FP Partner Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FPPIF / FP Partner Inc.. 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
(%)
2025-06-26 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 13 000 0,00 223 21,31
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 75 023 0,00 1 137 −11,66
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 10 546 0,00 181 20,81
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 62 247 −49,37 1 059 −39,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 12 700 0,00 216 20,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 30 232 0,00 518 21,31
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 157 634 0,00 2 703 21,32
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32 500 −33,67 553 −20,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 0,00 5 0,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 000 0,00 17 21,43
Other Listings
JP:7388 2 200,00 JPY
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