16 Dana Amanah Tekemuka dengan BKPKF / Bank Polska Kasa Opieki S.A. (OTCPK)

Bank Polska Kasa Opieki S.A.

US ˙ OTCPK

16 Dana Amanah Terkemuka dengan BKPKF / Bank Polska Kasa Opieki S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BKPKF / Bank Polska Kasa Opieki S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				163,808	-9.90	8,210	15.11
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				8,665	-75.35	446	-72.23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				5,322	9.46	262	27.80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				4,693	0.00	242	12.62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3,093	-12.23	152	2.70
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				58,270	54.35	3,001	137.99
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A				0	-100.00	0	-100.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				3,937	-4.51	203	7.45
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				1,044		52
2025-08-29	NP	JVANX - International Equity Index Trust NAV				6,330	0.00	326	12.80
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				27,522	12.80	1,380	44.10
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				4,376	0.00	225	13.13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund				39,001	-6.81	2,011	5.01
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund				22		1
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				9,463	157.99	487	423.66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class				229,126		11,801

Other Listings

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