Topp 10 gemensamma fonder med PCTNF / Picton Property Income Limited (OTCPK)

Picton Property Income Limited
US ˙ OTCPK ˙ GB00B0LCW208

Topp 10 gemensamma fonder med PCTNF / Picton Property Income Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCTNF / Picton Property Income 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 154 991 0,00 125 −9,42
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 5 128 641 0,20 5 648 18,53
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 7 601 027 0,00 7 721 26,20
2025-06-30 NP VEURX - Vanguard European 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 1 197 790 17,92 1 217 48,84
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 63 920 0,00 65 25,49
2025-03-31 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 313 861 2,23 254 −7,66
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 1 783 453 −9,50 1 812 14,19
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 003 426 0,00 2 035 26,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 100 38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 327 386 52,03 333 91,91
Other Listings
GB:PCTNL
GB:PCTN 75,80 GBP
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