CZ:TABAK / Philip Morris CR a.s. - Institutionelt ejerskab - Sælgere

Philip Morris CR a.s.
CZ ˙ SEP ˙ CS0008418869
18.000,00 CZK 0,00 (0,00%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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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 TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 150 -73,21 121 -68,57
2025-07-29 NP GIMFX - GMO Implementation Fund 283 -7,21 238 10,19
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 419 -16,53 353 -1,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 176 -36,23 146 -31,78
Other Listings
US:PHPMF
GB:0MV4
DE:TBK 735,00 €
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