Principaux fonds communs de placement 4 avec PFSMF / Perfect Medical Health Management Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PFSMF / Perfect Medical Health Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 32 000 | 0,00 | 7 | -33,33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 15 000 | -76,92 | 4 | -76,47 | ||||
| 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 | 1 429 000 | 0,00 | 398 | 2,31 | ||||
| 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 | 7 000 | 0,00 | 2 | 100,00 |
