8 Reksa Dana Terbaik dengan PYPTF / PayPoint plc (OTCPK)

PayPoint plc

US ˙ OTCPK ˙ GB00B02QND93

8 Reksa Dana Terbaik dengan PYPTF / PayPoint plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PYPTF / PayPoint plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	£ 689.00
GB:PAYL
DE:PAN	€ 7.95

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