33 Dana Amanah Tekemuka dengan PSYTF / Pason Systems Inc. (OTCPK)

33 Dana Amanah Terkemuka dengan PSYTF / Pason Systems Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PSYTF / Pason Systems Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	3,207,400	-4.90	25,546	-16.60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	115,590	-13.50	921	-24.15
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,600	-27.27	14	-30.00
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	302,458	0.00	2,409	-12.34
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class	167,102	0.00	1,507	-1.31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	10,433	-28.70	94	-30.08
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	1,321,208	1.21	11,914	-0.13
2025-04-24	NP	USAWX - World Growth Fund Shares	15,950	0.00	136	-16.15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,955	-42.30	35	-41.38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	338,187	-6.02	2,694	-17.59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8,947	-93.49	79	-93.35
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	21,000	37.25	189	35.25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	30,100	-61.93	240	-66.71
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	2,457,045	73.55	22,157	71.28
2025-06-26	NP	FICDX - Fidelity Canada 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	558,700	-3.51	4,450	-15.39
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25,315	0.00	202	-12.23
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	13,492	10.65	107	-2.73
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	308,809	70.52	2,785	68.32
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1,472,735	223.89	13,281	219.61
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	69,420	-29.61	626	-30.52
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	39,529	1.35	315	-11.30
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2,622	32.16	21	11.11
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	76,552	-24.73	690	70.79
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1,136,500	-8.09	9,052	-19.40
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	1,750,467	-15.16	15,785	-16.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,936	0.00	35	0.00
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	547,900	-6.80	4,364	-18.28
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	6,589	10.83	52	-1.89
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	172,564	-25.22	1,556	69.87
2025-04-18	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	3,200	0.00	27	-15.62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3,350,000	0.00	30,210	-1.32
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	73,525	26.23	658	23.45
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	551,190	0.00	4,390	-12.31

DE:3PS	€7.25
CA:PSI	CAD11.80

33 Dana Amanah Tekemuka dengan PSYTF / Pason Systems Inc. (OTCPK)

33 Dana Amanah Terkemuka dengan PSYTF / Pason Systems Inc.

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