Topp 12 gemensamma fonder med PHCCF / PHC Holdings Corporation (OTCPK)

PHC Holdings Corporation
US ˙ OTCPK ˙ JP3801300009

Topp 12 gemensamma fonder med PHCCF / PHC Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHCCF / PHC Holdings Corporation. 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
(%)
2025-06-30 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 116 300 −3,33 785 −2,49
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 58 000 397
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 0,00 8 −11,11
2025-08-15 NP MBEQX - M International Equity Fund 1 100 0,00 7 −14,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 300 0,00 33 −8,33
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 64 400 0,00 435 0,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 900 0,00 60 0,00
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 292 698 0,00 1 852 −7,63
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 38 900 0,00 262 0,77
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 12 900 0,00 82 −7,95
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 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 470 689 0,00 3 176 0,86
Other Listings
JP:6523 1 090,00 JPY
DE:2GY 6,20 €
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