Top 8 Mutual Funds with PYPTF / PayPoint plc (OTCPK)

PayPoint plc
US ˙ OTCPK ˙ GB00B02QND93

Top 8 Mutual Funds with PYPTF / PayPoint plc

This page shows all mutual funds that have reported positions in PYPTF / PayPoint plc. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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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