Topp 12 gemensamma fonder med PBTDF / Plover Bay Technologies Limited (OTCPK)

Plover Bay Technologies Limited
US ˙ OTCPK ˙ KYG713321035

Topp 12 gemensamma fonder med PBTDF / Plover Bay Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBTDF / Plover Bay Technologies 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 000 0,00 11 −8,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 675 000 50,67 509 69,10
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 4 301 600 −55,03 2 951 −50,35
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 410 618 303
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 000 −36,00 12 −25,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 71 861 −32,75 49 −25,76
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 2 888 439 −78,71 1 981 −76,50
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 571 622 1 161
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 153 300 −64,54 791 −60,84
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 65 000 53
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 331 900 −76,01 228 −73,57
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 1 048 000 0,00 717 9,82
Other Listings
HK:1523 6,35 HKD
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