10 Dana Amanah Tekemuka dengan PHMNF / Phoenix Mecano AG (OTCPK)

Phoenix Mecano AG

US ˙ OTCPK ˙ CH1261338102

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10 Dana Amanah Terkemuka dengan PHMNF / Phoenix Mecano AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PHMNF / Phoenix Mecano AG. 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	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				8,217	1.44	4,232	14.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26	-46.94	14	-39.13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				47	0.00	24	14.29
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				17	0.00	9	12.50
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				35	0.00	17	-11.11
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				1,820	0.00	937	12.48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				51		28
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				63,203	0.00	34,936	11.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				99	0.00	51	11.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38	0.00	21	16.67

Other Listings

GB:PMNZ
GB:0QKP
CH:PMN	CHF420.00

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