Topp 5 verdipapirfond med AEPLF / Anglo-Eastern Plantations Plc (OTCPK).

Anglo-Eastern Plantations Plc
US ˙ OTCPK ˙ GB0000365774

Topp 5 verdipapirfond med AEPLF / Anglo-Eastern Plantations Plc

Denne siden viser alle aksjefond som har rapportert posisjoner i AEPLF / Anglo-Eastern Plantations Plc. 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 (%)
2025-06-26 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 36 389 0,00 370 21,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 660 0,00 47 23,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 225 0,00 15 27,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 474 −36,98 15 −21,05
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 367 881 4,57 3 739 27,32
Other Listings
GB:AEPl
GB:AEP £ 1 195,00
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