Support PenkeFidelity Global Equity+ Balanced B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.015 | 0.176 | 25.2k | $66.6k | $168.9k |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 22k | - | 126.2k | 4-7 | $6.70 | 55.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 3.1k | 14.2 | 19.4k | 5-7 | $6.70 | 41.9% |
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