Top 32 investeringsforeninger med PCFBF / Pacific Basin Shipping Limited (OTCPK)

Pacific Basin Shipping Limited
US ˙ OTCPK ˙ BMG684371393

Top 32 investeringsforeninger med PCFBF / Pacific Basin Shipping Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PCFBF / Pacific Basin Shipping 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
(%)
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 6.344.426 187,35 1.570 252,58
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 9.317.323 0,00 2.297 21,93
2025-07-29 NP GIMFX - GMO Implementation Fund 443.000 0,00 109 22,47
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 201.210.066 0,00 49.782 22,56
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 3.444.000 40,92 772 56,28
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 281.000 0,00 69 23,21
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 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 73.198.523 1,63 16.413 12,58
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 41.636.261 -7,92 10.735 6,52
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 0 -100,00 0 -100,00
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 9.211.000 0,00 2.065 10,78
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 22.172.139 21,89 4.971 35,04
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 20.207.000 42,94 4.531 58,34
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 15.646.532 -13,32 3.508 -3,97
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 2.491.102 2,55 559 13,41
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 326.000 0,00 73 5,88
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.530.000 715
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.807.000 -7,29 366 -31,90
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets 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 0 -100,00 0 -100,00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 138.000 0,00 36 16,67
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 1.197.000 0,00 308 15,79
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 197.000.000 0,00 44.172 10,78
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 3.041.000 0,00 616 -26,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.163.402 0,00 709 10,78
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 6.119.236 6,51 1.372 18,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.426.000 -4,74 320 5,28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 178.000 -43,67 44 -31,75
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 3.699.000 -16,78 915 2,01
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 3.591.000 10,97 885 35,32
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 23.407.000 -2,11 5.248 8,45
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 1.807.235 10.168,38 405 13.400,00
Other Listings
DE:OYD 0,26 €
HK:2343 2,45 HK$
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