Topp 6 gemensamma fonder med TSRUF / Pacific Current Group Limited (OTCPK)

Pacific Current Group Limited
US ˙ OTCPK ˙ AU000000PAC7

Topp 6 gemensamma fonder med TSRUF / Pacific Current Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSRUF / Pacific Current Group Limited. 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
(%)
2025-07-28 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 868 0,00 6 0,00
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 220 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 444 −90,71 10 −91,30
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 236 569 0,00 1 681 −3,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 70 198 0,00 499 −3,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 717 0,00 12 0,00
Other Listings
AU:PAC 11,01 AUD
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