Top 20 investeringsforeninger med PRMRF / Paramount Resources Ltd. (OTCPK)

Paramount Resources Ltd.
US ˙ OTCPK ˙ CA6993202069

Top 20 investeringsforeninger med PRMRF / Paramount Resources Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PRMRF / Paramount Resources Ltd.. 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
(%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 700 0,00 8 -46,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13.200 -77,93 183 -73,43
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 3.000 0,00 42 20,59
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 11.847 14,99 134 -34,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.600 57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18.700 -55,48 297 -45,59
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 1.129.565 0,00 12.823 -42,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.005 -46,64 56 -35,29
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 256.769 -7,72 2.915 -47,11
2025-08-15 NP MBEQX - M International Equity Fund 2.884 -30,46 46 -15,09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.509 -14,34 40 5,41
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 41.502 14,90 471 -34,13
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 380.812 0,00 4.323 -42,67
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.547 263,86 29 93,33
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 53.600 222,89 744 293,65
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 793.650 0,00 9.010 -42,68
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 685.929 -2,17 10.915 20,13
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 23.500 0,00 373 22,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.973 0,00 47 23,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.158 -93,51 24 -96,35
Other Listings
CA:POU 20,53 CA$
DE:PQ51 12,30 €
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