Top 23 investeringsforeninger med WIPKF / Winpak Ltd. (OTCPK)

Winpak Ltd.
US ˙ OTCPK ˙ CA97535P1045

Top 23 investeringsforeninger med WIPKF / Winpak Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WIPKF / Winpak 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
(%)
2025-06-30 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 428.536 -1,14 13.276 2,94
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 562.517 19,52 18.440 43,84
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 100.889 -4,56 3.126 -0,64
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 5.192 0,00 161 3,90
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 14.147 -3,83 438 0,23
2025-05-21 NP MBEQX - M International Equity Fund 1.581 0,00 43 -17,31
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 154.890 0,00 5.067 20,13
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.926.024 0,00 63.010 20,12
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 231.111 -13,09 7.576 4,60
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 35.083 0,00 1.087 4,22
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 500 0,00 16 14,29
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 55.000 66,67 1.769 90,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9.784 0,00 314 13,77
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27.742 -47,32 859 -45,15
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.504 0,00 45 -16,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.436 -35,78 46 -25,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.677 0,00 55 20,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 288.410 18,12 9.454 42,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.800 0,00 56 3,77
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 108.456 0,00 3.360 4,15
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 180.543 0,00 5.907 20,11
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 6.400 0,00 209 20,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.686 -25,41 300 -22,28
Other Listings
DE:25W 25,40 €
CA:WPK 41,80 CA$
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