Principaux fonds communs de placement 6 avec TSRUF / Pacific Current Group Limited (OTCPK)

Pacific Current Group Limited
US ˙ OTCPK ˙ AU000000PAC7

Principaux fonds communs de placement 6 avec TSRUF / Pacific Current Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TSRUF / Pacific Current Group 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 868 0,00 6 0,00
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 220 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 444 -90,71 10 -91,30
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 236 569 0,00 1 681 -3,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 70 198 0,00 499 -3,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 717 0,00 12 0,00
Other Listings
AU:PAC 10,91 $AU
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