Topp 4 verdipapirfond med PFSMF / Perfect Medical Health Management Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i PFSMF / Perfect Medical Health Management 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 32 000 | 0,00 | 7 | −33,33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 15 000 | −76,92 | 4 | −76,47 | ||||
| 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 | 1 429 000 | 0,00 | 398 | 2,31 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International 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 | 7 000 | 0,00 | 2 | 100,00 |
