Top 6 investeringsforeninger med PBKOF / Pollard Banknote Limited (OTCPK)

Pollard Banknote Limited

US ˙ OTCPK ˙ CA73150R1055

Top 6 investeringsforeninger med PBKOF / Pollard Banknote Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PBKOF / Pollard Banknote Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				690	-61,45	10	-68,75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3.200	23,08	48	-6,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.200	0,00	33	-23,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.000	0,00	16	15,38
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				32.696	0,00	486	-23,86
2025-05-28	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				1.300	0,00	18	-19,05

Other Listings

DE:67L	11,00 €
CA:PBL	18,90 CA$

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