12 Dana Amanah Tekemuka dengan PHPMF / Philip Morris CR a.s. (OTCPK)

Philip Morris CR a.s.

US ˙ OTCPK ˙ CS0008418869

12 Dana Amanah Terkemuka dengan PHPMF / Philip Morris CR a.s.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PHPMF / Philip Morris CR a.s.. 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	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				2,049	1.49	1,659	16.27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				81	0.00	66	14.04
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				235	0.00	198	18.67
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				2,800	0.00	2,324	7.25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				117	0.00	95	14.63
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				137	0.00	115	18.56
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				150	-73.21	121	-68.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				39	0.00	32	14.81
2025-07-29	NP	GIMFX - GMO Implementation Fund				283	-7.21	238	10.19
2025-08-28	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				128	0.00	106	7.07
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				419	-16.53	353	-1.12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				176	-36.23	146	-31.78

Other Listings

CZ:TABAK	CZK17,940.00
GB:0MV4
DE:TBK	€732.00

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