Topp 32 gemensamma fonder med PCFBF / Pacific Basin Shipping Limited (OTCPK)

Topp 32 gemensamma fonder med PCFBF / Pacific Basin Shipping Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCFBF / Pacific Basin Shipping 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 (%)
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	6 344 426	187,35	1 570	252,58
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	9 317 323	0,00	2 297	21,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	443 000	0,00	109	22,47
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	201 210 066	0,00	49 782	22,56
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	3 444 000	40,92	772	56,28
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	281 000	0,00	69	23,21
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	0	−100,00	0	−100,00
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	73 198 523	1,63	16 413	12,58
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	41 636 261	−7,92	10 735	6,52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	0	−100,00	0	−100,00
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	9 211 000	0,00	2 065	10,78
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	22 172 139	21,89	4 971	35,04
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	20 207 000	42,94	4 531	58,34
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	15 646 532	−13,32	3 508	−3,97
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	2 491 102	2,55	559	13,41
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	326 000	0,00	73	5,88
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3 530 000		715
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	1 807 000	−7,29	366	−31,90
2025-07-29	NP	FSAMX - Strategic Advisers Emerging Markets 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	0	−100,00	0	−100,00
2025-07-29	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	138 000	0,00	36	16,67
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	1 197 000	0,00	308	15,79
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	197 000 000	0,00	44 172	10,78
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	3 041 000	0,00	616	−26,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 163 402	0,00	709	10,78
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	6 119 236	6,51	1 372	18,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 426 000	−4,74	320	5,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	178 000	−43,67	44	−31,75
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	3 699 000	−16,78	915	2,01
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	3 591 000	10,97	885	35,32
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	23 407 000	−2,11	5 248	8,45
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1 807 235	10 168,38	405	13 400,00

DE:OYD	0,25 €
HK:2343	2,43 HKD

Topp 32 gemensamma fonder med PCFBF / Pacific Basin Shipping Limited (OTCPK)

Topp 32 gemensamma fonder med PCFBF / Pacific Basin Shipping Limited

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