6 Dana Amanah Tekemuka dengan PBKOF / Pollard Banknote Limited (OTCPK)

Pollard Banknote Limited

US ˙ OTCPK ˙ CA73150R1055

6 Dana Amanah Terkemuka dengan PBKOF / Pollard Banknote Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PBKOF / Pollard Banknote Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				690	-61.45	10	-68.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,200	23.08	48	-6.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,200	0.00	33	-23.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	16	15.38
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				32,696	0.00	486	-23.86
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				1,300	0.00	18	-19.05

Other Listings

DE:67L	€11.10
CA:PBL	CAD18.65

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