I migliori fondi comuni di investimento 8 con PYPTF / PayPoint plc (OTCPK)

PayPoint plc
US ˙ OTCPK ˙ GB00B02QND93

I migliori fondi comuni di investimento 8 con PYPTF / PayPoint plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PYPTF / PayPoint 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
(%)
2025-08-29 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 689,00 £
GB:PAYL
DE:PAN 7,95 €
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