I migliori fondi comuni di investimento 18 con PHLLF / Petershill Partners plc (OTCPK)

Petershill Partners plc
US ˙ OTCPK ˙ GB00BL9ZF303

I migliori fondi comuni di investimento 18 con PHLLF / Petershill Partners plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PHLLF / Petershill Partners plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 20.037 0,00 58 -16,18
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 821.361 -6,14 2.383 -19,95
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1.253.554 0,00 3.617 -15,84
2025-06-30 NP VEURX - Vanguard European 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 560.163 17,46 1.626 0,18
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 1.074.025 -49,39 3.099 -57,41
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 772.500 -69,39 2.229 -74,24
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 1.983.059 -9,94 6.056 -10,57
2025-06-26 NP FDVLX - Fidelity Value 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 4.313.600 -13,70 12.446 -27,37
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 3.458.068 0,00 10.035 -14,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54.115 157
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 275.352 -6,18 799 -19,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50.000 0,00 153 -0,65
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 197.817 0,00 604 -0,66
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 206.549 -44,17 596 -53,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 974.152 -16,31 2.811 -29,59
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 173.204 -13,05 500 -26,83
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 102.620 -3,12 313 -3,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.289 0,00 7 -14,29
Other Listings
GB:PHLL 236,00 £
GB:PHLLL
DE:9X7 2,72 €
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