Лучшие 19 взаимные фонды с POH1 / Карнавал Корпорейшн и ПЛС (BRSE)

Карнавал Корпорейшн и ПЛС

CH ˙ BRSE ˙ GB0031215220

Лучшие 19 взаимные фонды с CH:POH1 / Carnival Corporation & plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:POH1 / Carnival Corporation & plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса				152 183	201,08	2 536	97,51
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				290 605	-4,62	4 878	-36,16
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group 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				1 299 480	2,69	33 010	49,18
2025-06-24	NP	JFESX - Динамический фонд JPMorgan Europe, класс I				102 195	-5,92	1 715	-37,02
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А				3 840 897		96 429
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group 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				2 038 729	0,99	34 220	-32,39
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp 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				36 282	0,00	909	43,60
2025-05-28	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I				2 393	-2,92	42	-25,45
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А				55 482		1 151
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный						-129	51,76
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				37 564	-5,01	631	-36,43
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group 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				325 231	20,98	5 459	-18,99
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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				61 404	3,41	1 031	-30,78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group 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				463 944	-7,24	7 787	-37,90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				10 345	-42,24	263	-16,29
2025-03-26	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management 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				4 324	-49,66	108	-36,84
2025-08-15	NP	MBEQX - Международный фонд акций M				510	0,00	13	50,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				47 585	0,00	799	-33,11
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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				20 899	0,00	351	-33,08

Other Listings

GB:CCL	2 136,00 £
US:CUKPF
GB:CCLL
DE:POH1	25,04 €
MX:CCL N

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