Top 6 investeringsforeninger med TSRUF / Pacific Current Group Limited (OTCPK)

Pacific Current Group Limited

US ˙ OTCPK ˙ AU000000PAC7

Top 6 investeringsforeninger med TSRUF / Pacific Current Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TSRUF / Pacific Current Group Limited. 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 (%)
2025-07-28	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				868	0,00	6	0,00
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				220	0,00	2	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.444	-90,71	10	-91,30
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				236.569	0,00	1.681	-3,00
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				70.198	0,00	499	-3,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.717	0,00	12	0,00

Other Listings

AU:PAC

10,91 AU$

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