PHLLF Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	1,074,025	-49.39	3,099	-57.41
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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	2,548	-33.84	8	-36.36
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF 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	454,740	-4.00	1,288	-18.54
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
2025-06-30	NP	PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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	1,507,028	-28.54	4,383	-39.03
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
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	275,352	-6.18	799	-19.94
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	32,458	-42.82	94	-51.30
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

GB:PHLL	£ 236.00
GB:PHLLL
DE:9X7	€ 2.72

PHLLF / Petershill Partners plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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