Topp 33 gemensamma fonder med PSYTF / Pason Systems Inc. (OTCPK)

Topp 33 gemensamma fonder med PSYTF / Pason Systems Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSYTF / Pason Systems Inc.. 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 (%)
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	3 207 400	−4,90	25 546	−16,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	115 590	−13,50	921	−24,15
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 600	−27,27	14	−30,00
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	302 458	0,00	2 409	−12,34
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class	167 102	0,00	1 507	−1,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	10 433	−28,70	94	−30,08
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	1 321 208	1,21	11 914	−0,13
2025-04-24	NP	USAWX - World Growth Fund Shares	15 950	0,00	136	−16,15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 955	−42,30	35	−41,38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	338 187	−6,02	2 694	−17,59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 947	−93,49	79	−93,35
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	21 000	37,25	189	35,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	30 100	−61,93	240	−66,71
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	2 457 045	73,55	22 157	71,28
2025-06-26	NP	FICDX - Fidelity Canada 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	558 700	−3,51	4 450	−15,39
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25 315	0,00	202	−12,23
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	13 492	10,65	107	−2,73
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	308 809	70,52	2 785	68,32
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1 472 735	223,89	13 281	219,61
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	69 420	−29,61	626	−30,52
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	39 529	1,35	315	−11,30
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2 622	32,16	21	11,11
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	76 552	−24,73	690	70,79
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	1 136 500	−8,09	9 052	−19,40
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	1 750 467	−15,16	15 785	−16,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 936	0,00	35	0,00
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	547 900	−6,80	4 364	−18,28
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	6 589	10,83	52	−1,89
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	172 564	−25,22	1 556	69,87
2025-04-18	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	3 200	0,00	27	−15,62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 350 000	0,00	30 210	−1,32
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	73 525	26,23	658	23,45
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	551 190	0,00	4 390	−12,31

DE:3PS	7,05 €
CA:PSI	11,55 CA$

Topp 33 gemensamma fonder med PSYTF / Pason Systems Inc. (OTCPK)

Topp 33 gemensamma fonder med PSYTF / Pason Systems Inc.

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