Topp 8 gemensamma fonder med PYPTF / PayPoint plc (OTCPK)

PayPoint plc
US ˙ OTCPK ˙ GB00B02QND93

Topp 8 gemensamma fonder med PYPTF / PayPoint plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PYPTF / PayPoint plc. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 907 0,00 34 43,48
2025-03-26 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 953 −66,99 8 −71,43
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 219 605 0,00 1 983 2,27
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 2 613 0,00 25 19,05
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 3 342 793 2,02 38 865 46,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 018 −46,28 29 −37,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41 277 −49,21 373 −48,12
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 430 16,26 17 77,78
Other Listings
GB:PAY 687,00 GBP
GB:PAYL
DE:PAN 7,95 €
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