Topp 18 gemensamma fonder med PHLLF / Petershill Partners plc (OTCPK)

Topp 18 gemensamma fonder med PHLLF / Petershill Partners plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHLLF / Petershill Partners plc. 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	20 037	0,00	58	−16,18
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	821 361	−6,14	2 383	−19,95
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	1 253 554	0,00	3 617	−15,84
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	560 163	17,46	1 626	0,18
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	1 074 025	−49,39	3 099	−57,41
2025-06-26	NP	FSTSX - Fidelity Series 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	772 500	−69,39	2 229	−74,24
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	1 983 059	−9,94	6 056	−10,57
2025-06-26	NP	FDVLX - Fidelity Value 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	4 313 600	−13,70	12 446	−27,37
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	3 458 068	0,00	10 035	−14,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	54 115		157
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	275 352	−6,18	799	−19,94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	50 000	0,00	153	−0,65
2025-08-27	NP	HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares	197 817	0,00	604	−0,66
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	206 549	−44,17	596	−53,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	974 152	−16,31	2 811	−29,59
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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	173 204	−13,05	500	−26,83
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	102 620	−3,12	313	−3,69
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2 289	0,00	7	−14,29

GB:PHLL	235,00 GBP
GB:PHLLL
DE:9X7	2,68 €

Topp 18 gemensamma fonder med PHLLF / Petershill Partners plc (OTCPK)

Topp 18 gemensamma fonder med PHLLF / Petershill Partners plc

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