Principaux fonds communs de placement 6 avec PBKOF / Pollard Banknote Limited (OTCPK)

Pollard Banknote Limited
US ˙ OTCPK ˙ CA73150R1055

Principaux fonds communs de placement 6 avec PBKOF / Pollard Banknote Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PBKOF / Pollard Banknote Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 690 -61,45 10 -68,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 200 23,08 48 -6,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 200 0,00 33 -23,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 16 15,38
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 32 696 0,00 486 -23,86
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 1 300 0,00 18 -19,05
Other Listings
DE:67L 11,10 €
CA:PBL 18,90 $CA
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