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Lazard Emerging Markets Eq A Dist USD

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
TLK.NYSETelkom Indonesia (Persero) Tbk PT ADR Rep 100 BUSACommunication ServicesTelecom Services2024-06-300.0110.964107.3k$16k$1.8m
  
  

Trades

Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE13.6k14.6288.4k17-25$17.390.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE30.3k44.9730.1k22-26$17.39-19.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE1.9k1.850.2k24-28$17.39-27.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE2.6k2.472.2k26-30$17.39-33.5%
Reduces
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE-4.1k-4.3-103.4k22-26$17.39-20.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TLK.NYSE-27.5k-24.4-684.3k24-27$17.39-26.7%

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