Top 8 investeringsforeninger med PYPTF / PayPoint plc (OTCPK)

PayPoint plc

US ˙ OTCPK ˙ GB00B02QND93

Top 8 investeringsforeninger med PYPTF / PayPoint plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PYPTF / PayPoint plc. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.907	0,00	34	43,48
2025-03-26	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				953	-66,99	8	-71,43
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				219.605	0,00	1.983	2,27
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				2.613	0,00	25	19,05
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				3.342.793	2,02	38.865	46,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.018	-46,28	29	-37,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				41.277	-49,21	373	-48,12
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.430	16,26	17	77,78

Other Listings

GB:PAY	687,00 £
GB:PAYL
DE:PAN	7,95 €

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