5 Reksa Dana Terbaik dengan AEPLF / Anglo-Eastern Plantations Plc (OTCPK)

Anglo-Eastern Plantations Plc

US ˙ OTCPK ˙ GB0000365774

5 Reksa Dana Terbaik dengan AEPLF / Anglo-Eastern Plantations Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AEPLF / Anglo-Eastern Plantations 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 (%)
2025-06-26	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				36,389	0.00	370	21.78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,660	0.00	47	23.68
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,225	0.00	15	27.27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,474	-36.98	15	-21.05
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				367,881	4.57	3,739	27.32

Other Listings

GB:AEPl
GB:AEP	£ 1,235.00

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