5 Dana Amanah Tekemuka dengan AEPLF / Anglo-Eastern Plantations Plc (OTCPK)

Anglo-Eastern Plantations Plc

US ˙ OTCPK ˙ GB0000365774

5 Dana Amanah Terkemuka dengan AEPLF / Anglo-Eastern Plantations Plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEPLF / Anglo-Eastern Plantations Plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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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