Principaux fonds communs de placement 11 avec RPBPF / Raspberry Pi Holdings plc (OTCPK)

Principaux fonds communs de placement 11 avec RPBPF / Raspberry Pi Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RPBPF / Raspberry Pi Holdings plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	39 967	-26,78	235	-54,83
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2 951	-34,91	28	40,00
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	38 695	-1,70	227	-39,14
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	24 273	-16,80	231	75,57
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	126 448		750
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	184 837		1 096
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	438 657	-13,54	2 751	-10,54
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	9 500		90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24 488	0,00	144	-38,36
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	21 011	0,00	131	3,97
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	764 544	528,35	4 532	294,09

DE:0IK
GB:RPI	417,20 £GB
GB:RPIL

Principaux fonds communs de placement 11 avec RPBPF / Raspberry Pi Holdings plc (OTCPK)

Principaux fonds communs de placement 11 avec RPBPF / Raspberry Pi Holdings plc

Other Listings