Topp 7 verdipapirfond med OCGPF / Oceana Group Limited (OTCPK).

Oceana Group Limited
US ˙ OTCPK ˙ ZAE000025284

Topp 7 verdipapirfond med OCGPF / Oceana Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i OCGPF / Oceana Group Limited. 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 (%)
2025-05-28 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 52 053 0,00 164 −11,83
2025-06-30 NP CAFRX - Africa Fund 24 000 0,00 76 −12,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42 625 0,00 135 −12,42
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 464 0,00 2 0,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 16 600 0,00 53 −11,86
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 711 632 0,00 2 251 −12,04
Other Listings
ZA:OCE ZAR 5 187,00
DE:O1F € 2,46
NA:OCG
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