Top 16 investeringsforeninger med PTNRF / Partner Communications Company Ltd. (OTCPK)

Partner Communications Company Ltd.

US ˙ OTCPK ˙ IL0010834849

Top 16 investeringsforeninger med PTNRF / Partner Communications Company Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PTNRF / Partner Communications Company 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV				5.179	0,00	35	6,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				38.635	-3,35	257	-8,24
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				416.747	-11,79	2.769	-16,10
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				6.437	0,00	44	-8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.381	-46,86	37	-50,67
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				1.892.790	0,00	12.575	-4,86
2025-08-15	NP	MBEQX - M International Equity Fund				2.855	0,00	22	10,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				60.737	48,36	404	41,40
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				65.766	-10,56	437	-15,01
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				1.139.539	-3,36	8.654	7,53
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				13.066	0,00	99	11,24
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				543.882	0,00	3.613	-4,87
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				65.087	52,42	449	41,19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				24.718	18,73	164	13,10
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				33.217	-4,69	221	-9,47
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				50.443	103,19	383	126,04

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