Principaux fonds communs de placement 7 avec PDLMF / Petra Diamonds Limited (OTCPK)

Petra Diamonds Limited
US ˙ OTCPK ˙ BMG702782084

Principaux fonds communs de placement 7 avec PDLMF / Petra Diamonds Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PDLMF / Petra Diamonds Limited. 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
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 042 150 0,00 211 -44,15
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 54 100 0,00 20 5,56
2025-08-28 NP AHIVX - High Income Fund Investor 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 108 200 0,00 22 -46,15
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 18 748 -63,99 7 -64,71
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 46 129 0,00 13 -20,00
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 4 880 0,00 1 0,00
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 0 -100,00 0 -100,00
Other Listings
GB:PDL 18,60 £GB
DE:FPO 0,22 €
GB:PDLL
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