Topp 12 gemensamma fonder med PWRHF / PWR Holdings Limited (OTCPK)

Topp 12 gemensamma fonder med PWRHF / PWR Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PWRHF / PWR Holdings Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 586	−23,78	20	−32,14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 707	−1,36	104	−14,88
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	47 192	11,52	207	−3,74
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	18 280	0,00	83	6,41
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	1 505	0,00	6	−14,29
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	745 534	40,58	3 403	49,93
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	897 241	6,72	3 933	−7,68
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 396	0,00	16	7,14
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	300 167	0,00	1 370	6,70
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	215 198	−4,73	943	−17,57
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	81 829	0,00	359	−13,53
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	332 039	−2,18	1 455	−15,36

Topp 12 gemensamma fonder med PWRHF / PWR Holdings Limited (OTCPK)

Topp 12 gemensamma fonder med PWRHF / PWR Holdings Limited

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