Topp 37 gemensamma fonder med PCCOF / Paltac Corporation (OTCPK)

Topp 37 gemensamma fonder med PCCOF / Paltac Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCCOF / Paltac Corporation. 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 149 604	−0,33	31 791	−1,36
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	453 300	−2,16	12 711	3,23
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	12 500	0,00	350	4,80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 400	80,00	150	79,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−44,00	41	−38,46
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	17 350	−7,47	485	−4,16
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 122 300	0,00	31 036	−1,04
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	433 349	0,00	12 017	−0,76
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	13 401	0,00	371	−1,07
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	115 800	0,00	3 211	−0,74
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	247 319	0,00	6 925	5,10
2025-06-30	NP	VINEX - Vanguard International Explorer 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	100 544	77,62	2 788	76,34
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	200	0,00	6	0,00
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	33 552	−9,93	930	−10,58
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	800	0,00	22	0,00
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	700	0,00	20	11,11
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	34	6,45
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	17 200	39,84	477	38,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39 500	0,00	1 095	−0,73
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	42 752	18 327,59	1 182	19 600,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	200 710	9,87	5 550	8,74
2025-07-29	NP	GIMFX - GMO Implementation Fund	500	0,00	14	7,69
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	93 158	0,00	2 583	−0,77
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	49 354	−3,52	1 369	−4,27
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	624 800	−24,33	17 520	−20,16
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	6 400	0,00	179	4,09
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	701 700	2,59	19 459	1,81
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	35 300	11,36	978	10,40
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	34	6,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 700	−4,94	213	−6,19
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	24 300	29,95	674	28,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2 200	4,76	61	3,45
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	23 800		660
2025-07-28	NP	VIOPX - International Opportunities Fund	28 763	30,15	837	44,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	900	0,00	26	13,04

Topp 37 gemensamma fonder med PCCOF / Paltac Corporation (OTCPK)

Topp 37 gemensamma fonder med PCCOF / Paltac Corporation

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