18 Reksa Dana Terbaik dengan PHLLF / Petershill Partners plc (OTCPK)

Petershill Partners plc

US ˙ OTCPK ˙ GB00BL9ZF303

18 Reksa Dana Terbaik dengan PHLLF / Petershill Partners plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PHLLF / Petershill Partners plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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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