Principaux fonds communs de placement 12 avec 0MV4 / Philip Morris CR a.s. (LSE)

Philip Morris CR a.s.
GB ˙ LSE ˙ CS0008418869
15 854,48 CZK ↑94,72 (0,60%)
2024-04-26
PRIX DE L'ACTION
Principaux fonds communs de placement 12 avec GB:0MV4 / Philip Morris CR a.s.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0MV4 / Philip Morris CR a.s.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 2 049 1,49 1 659 16,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 81 0,00 66 14,04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 235 0,00 198 18,67
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 800 0,00 2 324 7,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 117 0,00 95 14,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 137 0,00 115 18,56
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 150 -73,21 121 -68,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 39 0,00 32 14,81
2025-07-29 NP GIMFX - GMO Implementation Fund 283 -7,21 238 10,19
2025-08-28 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 128 0,00 106 7,07
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
CZ:TABAK 18 000,00 CZK
US:PHPMF
DE:TBK 735,00 €
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