Principaux fonds communs de placement 23 avec PGINF / Prestige International Inc. (OTCPK)

Principaux fonds communs de placement 23 avec PGINF / Prestige International Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PGINF / Prestige International Inc.. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 000	-37,50	8	-42,86
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	310 700	0,00	1 459	4,07
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	1 100 000	0,00	5 162	4,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	172 200	0,00	809	3,99
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 000	0,00	21	-9,09
2025-06-26	NP	FISMX - Fidelity 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	3 604 500	0,00	16 916	4,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	10 000		47
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 498 584	-0,33	11 726	3,66
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5 900	0,00	28	3,85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	362 917	2,35	1 703	6,44
2025-08-28	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	14 500	0,00	61	-6,25
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	55 266	-12,92	259	-9,44
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	1 161 477	0,00	5 454	4,06
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	2 200	0,00	10	-10,00
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	293 200	-5,69	1 377	-1,85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	33 800	125,33	159	135,82
2025-06-30	NP	VPACX - Vanguard Pacific 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	108 506	0,00	510	4,09
2025-07-25	NP	USIFX - International Fund Shares	117 700	-11,97	520	-17,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24 800	-10,14	116	-6,45
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	745 011	0,00	3 118	-5,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 900	-34,67	22	-40,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	528 310	0,00	2 346	-5,71
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	239 997	0,00	1 004	-5,46

Principaux fonds communs de placement 23 avec PGINF / Prestige International Inc. (OTCPK)

Principaux fonds communs de placement 23 avec PGINF / Prestige International Inc.

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