Topp 6 gemensamma fonder med PBKOF / Pollard Banknote Limited (OTCPK)

Topp 6 gemensamma fonder med PBKOF / Pollard Banknote Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBKOF / Pollard Banknote Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	690	−61,45	10	−68,75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 200	23,08	48	−6,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 200	0,00	33	−23,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	16	15,38
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	32 696	0,00	486	−23,86
2025-05-28	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	1 300	0,00	18	−19,05

DE:67L	11,10 €
CA:PBL	18,90 CA$

Topp 6 gemensamma fonder med PBKOF / Pollard Banknote Limited (OTCPK)

Topp 6 gemensamma fonder med PBKOF / Pollard Banknote Limited

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