Principaux fonds communs de placement 18 avec PHLLF / Petershill Partners plc (OTCPK)

Petershill Partners plc
US ˙ OTCPK ˙ GB00BL9ZF303

Principaux fonds communs de placement 18 avec PHLLF / Petershill Partners plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PHLLF / Petershill Partners plc. 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
(%)
2025-06-30 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 235,00 £GB
GB:PHLLL
DE:9X7 2,68 €
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