5 Dana Amanah Tekemuka dengan NENTF / Viaplay Group AB (publ) (OTCPK)

Viaplay Group AB (publ)

US ˙ OTCPK ˙ SE0012116390

5 Dana Amanah Terkemuka dengan NENTF / Viaplay Group AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NENTF / Viaplay Group AB (publ). 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				170,328	0.00	10	0.00
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				422	0.00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,648	0.00	1
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				1,004,693	36.38	64	10.53
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100.00	0

Other Listings

GB:VPLABS
SE:VPLAY B	SEK1.35
DE:NEB	€0.10

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