PCIEX
PACE International Equity Investments Class P
1W: -1.5%
1M: -3.3%
3M: -1.3%
YTD: +7.6%
1Y: +0.6%
3Y: +51.8%
5Y: +42.3%
$20.75
+0.05 (+0.24%)
Weekly Expected Move ±1.2%
$20
$20
$21
$21
$21
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
383 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NZYM-B.CO | NZYM-B.CO | New | — | -29105 shares |
| 2026-02-28 | CCOEF | CCOEF | New | — | 1000 shares |
| 2026-02-28 | CSU.TO | CSU.TO | New | — | 2029 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 102700 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 88000 shares |
| 2026-02-28 | 8113.T | 8113.T | New | — | -7800 shares |
| 2026-02-28 | ASMXF | ASMXF | New | — | 3019 shares |
| 2026-02-28 | NGLB.DE | NGLB.DE | New | — | 32735 shares |
| 2026-02-28 | SIEVF | SIEVF | New | — | -7368 shares |
| 2026-02-28 | S63.SI | S63.SI | New | — | 28500 shares |
| 2026-02-28 | SWZCF | SWZCF | New | — | -345 shares |
| 2026-02-28 | 2269.HK | 2269.HK | New | — | 735562 shares |
| 2026-02-28 | DAI.DE | DAI.DE | New | — | 56563 shares |
| 2026-02-28 | 9434.T | 9434.T | New | — | 31900 shares |
| 2026-02-28 | BQCNF | BQCNF | New | — | -3694 shares |
| 2026-02-28 | EXO.MI | EXO.MI | New | — | 10843 shares |
| 2026-02-28 | DINRF | DINRF | New | — | 27400 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 167118 shares |
| 2026-02-28 | WSOUF | WSOUF | New | — | -82153 shares |
| 2026-02-28 | CBA.SW | CBA.SW | New | — | -13083 shares |
| 2026-02-28 | RIOP.SW | RIOP.SW | New | — | 4138 shares |
| 2026-02-28 | 5802.T | 5802.T | New | — | 143800 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 69912 shares |
| 2026-02-28 | FMG.AX | FMG.AX | New | — | 226610 shares |
| 2026-02-28 | SSDOF | SSDOF | New | — | -103100 shares |
| 2026-02-28 | FUJIF | FUJIF | New | — | 171500 shares |
| 2026-02-28 | NBNKF | NBNKF | New | — | 347510 shares |
| 2026-02-28 | CAP.SW | CAP.SW | New | — | 44840 shares |
| 2026-02-28 | MCQEF | MCQEF | New | — | 3175 shares |
| 2026-02-28 | 8801.T | 8801.T | New | — | 73100 shares |
| 2026-02-28 | ORINF | ORINF | New | — | 27469 shares |
| 2026-02-28 | SKUFF | SKUFF | New | — | -7049 shares |
| 2026-02-28 | ADDT-B.ST | ADDT-B.ST | New | — | 6448 shares |
| 2026-02-28 | BGNE | BGNE | New | — | 17051 shares |
| 2026-02-28 | ITB.DE | ITB.DE | New | — | 55875 shares |
| 2026-02-28 | COIHF | COIHF | New | — | -11024 shares |
| 2026-02-28 | CMTDF | CMTDF | New | — | 87400 shares |
| 2026-02-28 | 5411.T | 5411.T | New | — | -203300 shares |
| 2026-02-28 | ALFVF | ALFVF | New | — | 41424 shares |
| 2026-02-28 | PGPEF | PGPEF | New | — | 8586 shares |
| 2026-02-28 | HNDAF | HNDAF | New | — | 478000 shares |
| 2026-02-28 | CCHBF | CCHBF | New | — | 51058 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 773400 shares |
| 2026-02-28 | KER.PA | KER.PA | New | — | 6737 shares |
| 2026-02-28 | PRY.MI | PRY.MI | New | — | 8579 shares |
| 2026-02-28 | KAKKF | KAKKF | New | — | -72400 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 9823157 shares |
| 2026-02-28 | IHICF | IHICF | New | — | -28400 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 245985 shares |
| 2026-02-28 | OTSKF | OTSKF | New | — | 96600 shares |