Topp 12 verdipapirfond med PHCCF / PHC Holdings Corporation (OTCPK).

Topp 12 verdipapirfond med PHCCF / PHC Holdings Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i PHCCF / PHC Holdings Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	116 300	−3,33	785	−2,49
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	58 000		397
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	0,00	8	−11,11
2025-08-15	NP	MBEQX - M International Equity Fund	1 100	0,00	7	−14,29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 300	0,00	33	−8,33
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	64 400	0,00	435	0,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 900	0,00	60	0,00
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	292 698	0,00	1 852	−7,63
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	38 900	0,00	262	0,77
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	12 900	0,00	82	−7,95
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	0	−100,00	0	−100,00
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	470 689	0,00	3 176	0,86

JP:6523	JPY 1 029,00
DE:2GY	€ 6,00

Topp 12 verdipapirfond med PHCCF / PHC Holdings Corporation (OTCPK).

Topp 12 verdipapirfond med PHCCF / PHC Holdings Corporation

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