Topp 4 verdipapirfond med PH:PCOR / Petron Corporation
Denne siden viser alle aksjefond som har rapportert posisjoner i PH:PCOR / Petron Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 75 000 | 0,00 | 3 | 0,00 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 604 000 | 0,00 | 25 | 4,17 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 512 000 | −6,40 | 22 | −4,55 | ||||
| 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 | 22 616 000 | 0,00 | 951 | 4,16 |
