Principaux fonds communs de placement 33 avec PSYTF / Pason Systems Inc. (OTCPK)

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

Principaux fonds communs de placement 33 avec PSYTF / Pason Systems Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PSYTF / Pason Systems 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FCNSX - Fidelity Series Canada 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 3 207 400 -4,90 25 546 -16,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 590 -13,50 921 -24,15
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 600 -27,27 14 -30,00
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 302 458 0,00 2 409 -12,34
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 167 102 0,00 1 507 -1,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 433 -28,70 94 -30,08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1 321 208 1,21 11 914 -0,13
2025-04-24 NP USAWX - World Growth Fund Shares 15 950 0,00 136 -16,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 955 -42,30 35 -41,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 338 187 -6,02 2 694 -17,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 947 -93,49 79 -93,35
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 21 000 37,25 189 35,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 100 -61,93 240 -66,71
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2 457 045 73,55 22 157 71,28
2025-06-26 NP FICDX - Fidelity Canada 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 558 700 -3,51 4 450 -15,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25 315 0,00 202 -12,23
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 13 492 10,65 107 -2,73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 308 809 70,52 2 785 68,32
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 472 735 223,89 13 281 219,61
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 69 420 -29,61 626 -30,52
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 39 529 1,35 315 -11,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 622 32,16 21 11,11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76 552 -24,73 690 70,79
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 1 136 500 -8,09 9 052 -19,40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1 750 467 -15,16 15 785 -16,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 936 0,00 35 0,00
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 547 900 -6,80 4 364 -18,28
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6 589 10,83 52 -1,89
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 172 564 -25,22 1 556 69,87
2025-04-18 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 3 200 0,00 27 -15,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 350 000 0,00 30 210 -1,32
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 73 525 26,23 658 23,45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 551 190 0,00 4 390 -12,31
Other Listings
DE:3PS 7,20 €
CA:PSI 11,81 $CA
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