5 Dana Amanah Tekemuka dengan MDTWF / Mediterranean Towers Ltd. (OTCPK)

Mediterranean Towers Ltd.

US ˙ OTCPK ˙ IL0011315236

5 Dana Amanah Terkemuka dengan MDTWF / Mediterranean Towers Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MDTWF / Mediterranean Towers Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,827	-35.35	12	-38.89
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				327	0.00	1	0.00
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				396,095	6.46	1,199	1.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,044	0.00	15	25.00
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				314,007	0.00	951	-5.09

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