Support PenkeLazard Retirement Emerging Mkts Eq Ser
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.026 | 1.506 | 256.8k | $38.2k | $4.4m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 91.2k | 55.1 | 1.7m | 17-21 | $17.39 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 17.1k | 11.5 | 327.5k | 17-22 | $17.39 | 4.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 33k | 27.2 | 794.2k | 22-26 | $17.39 | -19.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -5.9k | -3.9 | -151k | 22-27 | $17.39 | -21.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -5.6k | -4.4 | -139.6k | 24-27 | $17.39 | -26.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -2.8k | -2.2 | -78.5k | 26-30 | $17.39 | -33.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -5k | -3.8 | -131.1k | 24-28 | $17.39 | -26.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -3.9k | -2.8 | -102k | 23-30 | $17.39 | -24.5% |
Comments
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