7 Dana Amanah Tekemuka dengan OCGPF / Oceana Group Limited (OTCPK)

Oceana Group Limited

US ˙ OTCPK ˙ ZAE000025284

7 Dana Amanah Terkemuka dengan OCGPF / Oceana Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OCGPF / Oceana Group Limited. 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 (%)
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				52,053	0.00	164	-11.83
2025-06-30	NP	CAFRX - Africa Fund				24,000	0.00	76	-12.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				42,625	0.00	135	-12.42
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				464	0.00	2	0.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				16,600	0.00	53	-11.86
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
2025-06-26	NP	DFCEX - Emerging Markets 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				711,632	0.00	2,251	-12.04

Other Listings

ZA:OCE	ZAR5,144.00
DE:O1F	€2.46
NA:OCG

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