Topp 16 gemensamma fonder med PTNRF / Partner Communications Company Ltd. (OTCPK)

Topp 16 gemensamma fonder med PTNRF / Partner Communications Company Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PTNRF / Partner Communications Company Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV	5 179	0,00	35	6,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 635	−3,35	257	−8,24
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	416 747	−11,79	2 769	−16,10
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	6 437	0,00	44	−8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 381	−46,86	37	−50,67
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	1 892 790	0,00	12 575	−4,86
2025-08-15	NP	MBEQX - M International Equity Fund	2 855	0,00	22	10,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	60 737	48,36	404	41,40
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	65 766	−10,56	437	−15,01
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	1 139 539	−3,36	8 654	7,53
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	13 066	0,00	99	11,24
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	543 882	0,00	3 613	−4,87
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	65 087	52,42	449	41,19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	24 718	18,73	164	13,10
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	33 217	−4,69	221	−9,47
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	50 443	103,19	383	126,04

Topp 16 gemensamma fonder med PTNRF / Partner Communications Company Ltd. (OTCPK)

Topp 16 gemensamma fonder med PTNRF / Partner Communications Company Ltd.

Other Listings