Top 7 investeringsforeninger med OCGPF / Oceana Group Limited (OTCPK)

Oceana Group Limited

US ˙ OTCPK ˙ ZAE000025284

Top 7 investeringsforeninger med OCGPF / Oceana Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i OCGPF / Oceana Group Limited. 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 (%)
2025-05-28	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	5.200,00 ZAR
DE:O1F	2,50 €
NA:OCG

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