Top 5 investeringsforeninger med AEPLF / Anglo-Eastern Plantations Plc (OTCPK)

Anglo-Eastern Plantations Plc

US ˙ OTCPK ˙ GB0000365774

Top 5 investeringsforeninger med AEPLF / Anglo-Eastern Plantations Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEPLF / Anglo-Eastern Plantations Plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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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