Top 33 investeringsforeninger med PSYTF / Pason Systems Inc. (OTCPK)

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

Top 33 investeringsforeninger med PSYTF / Pason Systems Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PSYTF / Pason Systems Inc.. 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
(%)
2025-06-26 NP FCNSX - Fidelity Series Canada 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 3.207.400 -4,90 25.546 -16,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115.590 -13,50 921 -24,15
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.600 -27,27 14 -30,00
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 302.458 0,00 2.409 -12,34
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 167.102 0,00 1.507 -1,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10.433 -28,70 94 -30,08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1.321.208 1,21 11.914 -0,13
2025-04-24 NP USAWX - World Growth Fund Shares 15.950 0,00 136 -16,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.955 -42,30 35 -41,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 338.187 -6,02 2.694 -17,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.947 -93,49 79 -93,35
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 21.000 37,25 189 35,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30.100 -61,93 240 -66,71
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.457.045 73,55 22.157 71,28
2025-06-26 NP FICDX - Fidelity Canada 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 558.700 -3,51 4.450 -15,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25.315 0,00 202 -12,23
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 13.492 10,65 107 -2,73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 308.809 70,52 2.785 68,32
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.472.735 223,89 13.281 219,61
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 69.420 -29,61 626 -30,52
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 39.529 1,35 315 -11,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.622 32,16 21 11,11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76.552 -24,73 690 70,79
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1.136.500 -8,09 9.052 -19,40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1.750.467 -15,16 15.785 -16,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.936 0,00 35 0,00
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 547.900 -6,80 4.364 -18,28
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 6.589 10,83 52 -1,89
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 172.564 -25,22 1.556 69,87
2025-04-18 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 3.200 0,00 27 -15,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.350.000 0,00 30.210 -1,32
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 73.525 26,23 658 23,45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 551.190 0,00 4.390 -12,31
Other Listings
DE:3PS 7,20 €
CA:PSI 11,81 CA$
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