Лучшие 36 взаимные фонды с TGC / ТГС АСА (BRSE)

Лучшие 36 взаимные фонды с CH:TGC / TGS ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:TGC / TGS ASA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FWWFX - Всемирный фонд Fidelity 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	1 137 149	0,00	8 411	-26,82
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	34 874	12,05	258	-18,15
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 163 729	-7,68	23 596	-31,58
2025-08-15	NP	MBEQX - Международный фонд акций M	6 835	33,78	58	20,83
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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	609 017	-7,42	4 542	-31,39
2025-07-29	NP	GMOYX - Фонд перехода ресурсов ГМО, класс VI	42 230	83,74	347	57,01
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	200 949	-8,72	1 499	-44,33
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	623 760	-8,37	4 652	-32,10
2025-04-24	NP	USAWX — Акции Всемирного фонда роста	24 718	0,00	239	-1,65
2025-06-26	NP	FNORX - Фонд Fidelity Nordic Fund 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	79 300	0,00	587	-26,84
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	51 813	-14,55	440	-23,34
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 915	63,12	25	14,29
2025-07-24	NP	FNARX - Портфель природных ресурсов 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	441 222	34,39	3 631	15,20
2025-06-24	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	47 233	-2,42	352	-27,72
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies 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	6 838	81,09	56	55,56
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	400 000	8,11	2 959	-20,89
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	72 982	18 661,44	540	17 866,67
2025-05-27	NP	CAEAX - Европейский фонд Columbia Acorn класса A	20 336	0,00	193	-5,42
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies 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	123 497	42,90	1 016	21,82
2025-06-26	NP	FDVLX — Фонд Fidelity Value Fund 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	1 968 000	8,36	14 557	-20,70
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	31 495	-60,77	317	-71,19
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	94 327	0,00	704	-25,92
2025-08-26	NP	TFSCX - Класс консультантов по серии иностранных малых компаний	85 343	-33,22	728	-39,93
2025-07-29	NP	GOFIX — Фонд ресурсов ГМО, класс III	340 194	66,45	2 799	41,81
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	508 525	0,00	3 793	-25,89
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13 876	-7,96	103	-31,79
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	454 336	23,67	3 389	-8,36
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	17 149	94,12	141	65,88
2025-06-26	NP	FAVFX — Фонд стоимости Fidelity Advisor класса A 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	81 060	8,41	600	-20,66
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	2 717 764	-0,57	20 270	-26,31
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A	26 158	73,48	197	-16,95
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	54 412	-2,90	402	-28,98
2025-05-19	NP	TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А	3 929	0,00	37	-5,13
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	86 996	0,00	643	-26,85
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	25 920	0,00	193	-25,77
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	1 741 849	1,72	14 862	-8,50

GB:TGSo
DE:TGC	6,59 €
US:TGSNF
GB:0MSJ	75,28 NOK
NO:TGS

Лучшие 36 взаимные фонды с TGC / ТГС АСА (BRSE)

Лучшие 36 взаимные фонды с CH:TGC / TGS ASA

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