Support PenkeMFS VIT II Emerging Markets Equity Init
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.017 | 0.015 | 1.7k | $1.6k | $7.4k |
|
Trades
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -17.00 | -1.0 | -113.35 | 5-8 | $4.24 | -18.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -8.00 | -0.5 | -48.40 | 1-9 | $4.24 | 476.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -16.00 | -0.9 | -64.79 | 1-9 | $4.24 | 523.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -19.00 | -1.0 | -39.53 | 1-9 | $4.24 | 641.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -123.00 | -0.7 | -96.62 | 1-1 | $4.24 | 641.3% |
Comments
How you think about this?