Top 11 investeringsforeninger med RPBPF / Raspberry Pi Holdings plc (OTCPK)

Raspberry Pi Holdings plc

US ˙ OTCPK ˙ GB00BS3DYQ52

Top 11 investeringsforeninger med RPBPF / Raspberry Pi Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RPBPF / Raspberry Pi Holdings 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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				39.967	-26,78	235	-54,83
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				2.951	-34,91	28	40,00
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				38.695	-1,70	227	-39,14
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				24.273	-16,80	231	75,57
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				126.448		750
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				184.837		1.096
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				438.657	-13,54	2.751	-10,54
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				9.500		90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24.488	0,00	144	-38,36
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				21.011	0,00	131	3,97
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				764.544	528,35	4.532	294,09

Other Listings

DE:0IK
GB:RPI	404,40 £
GB:RPIL

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