Topp 7 gemensamma fonder med PRLPF / Propel Holdings Inc. (OTCPK)

Propel Holdings Inc.
US ˙ OTCPK ˙ CA74349D1069

Topp 7 gemensamma fonder med PRLPF / Propel Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRLPF / Propel Holdings Inc.. 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 878 −1,83 52 73,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 288 −41,13 30 −30,23
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 13 564 0,00 266 −26,18
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 10 200 0,00 200 −26,30
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 5 000 0,00 139 72,50
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 1 400 0,00 33 14,29
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
Other Listings
DE:8KO
CA:PRL 33,52 CA$
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