Top 10 investeringsforeninger med PCTNF / Picton Property Income Limited (OTCPK)

Picton Property Income Limited

US ˙ OTCPK ˙ GB00B0LCW208

Top 10 investeringsforeninger med PCTNF / Picton Property Income Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PCTNF / Picton Property Income 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				154.991	0,00	125	-9,42
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				5.128.641	0,20	5.648	18,53
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				7.601.027	0,00	7.721	26,20
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				1.197.790	17,92	1.217	48,84
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				63.920	0,00	65	25,49
2025-03-31	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				313.861	2,23	254	-7,66
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				1.783.453	-9,50	1.812	14,19
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				2.003.426	0,00	2.035	26,24
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				37.100		38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				327.386	52,03	333	91,91

Other Listings

GB:PCTNL
GB:PCTN	77,10 £

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