Лучшие 46 взаимные фонды с XR6 / Финансовая корпорация Определения (DB)

Финансовая корпорация Определения
DE ˙ DB ˙ CA24477T1003
45,40 € ↑0,60 (1,34%)
2025-09-04
ЦЕНА АКЦИИ
Лучшие 46 взаимные фонды с DE:XR6 / Definity Financial Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:XR6 / Definity Financial Corporation. 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
(%)
2025-08-20 NP WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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 156 200 -7,93 9 104 20,77
2025-06-26 NP FCNSX - Канадский фонд 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 2 521 924 6,95 125 877 35,75
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 17 076 74,42 995 129,26
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price 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 2 395 940 7,86 119 588 36,91
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 879 378 -7,68 43 892 17,18
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 5 106 5,15 255 33,68
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 825 572 2,31 48 119 34,21
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 106 741 -22,96 6 221 1,06
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 4 432 16,11 258 52,66
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 196 315 34,64 9 799 70,91
2025-07-25 NP USIFX – Акции международных фондов 18 444 -33,83 1 002 -16,65
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 214 184 6,46 10 691 35,13
2025-08-25 NP QCVAX - Международный фонд Клируотер 59 225 -16,71 3 452 9,24
2025-08-26 NP TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price 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 266 313 15 522
2025-06-26 NP FICDX - Канадский 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 454 913 5,45 22 706 33,85
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 1 472 48,09 86 93,18
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 35 069 -1,47 1 904 24,20
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 578 0,00 150 31,58
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 1 300 278 15,67 64 901 46,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 92 114 0,61 5 369 31,96
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 056 -1,77 120 29,35
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 316 -38,48 234 -22,52
2025-06-25 NP PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C 5 015 250
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 55 155 -2,70 3 215 27,64
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 32 880 19,21 1 785 50,25
2025-06-26 NP Figrx - Международный фонд открытий 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 504 279 0,00 25 170 26,94
2025-06-25 NP PRITX - Международный фондовый фонд 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 1 737 813 3,66 86 739 31,57
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 3 611 0,00 180 26,06
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 24 435 -8,36 1 220 16,32
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 128 871 9,59 6 998 38,09
2025-08-15 NP MBEQX - Международный фонд акций M 3 054 0,00 178 31,85
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 24 500 14,49 1 425 50,00
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 20 868 20,26 1 133 51,67
2025-08-26 NP PRISX - Фонд финансовых услуг 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 104 500 -39,81 6 091 35,73
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 42 362 18,47 2 114 50,36
2025-03-31 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 169 836 6 678
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 11 238 -0,72 561 25,84
2025-08-26 NP OTCFX — Фонд акций малой капитализации 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 537 024 31 301
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 1 800 0,00 98 25,97
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 13 427 -17,13 670 5,18
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 299 483 7,58 14 948 36,56
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 1 383 495 1,18 69 054 28,43
2025-08-25 NP DLBMX - MassMutual Premier Фонд возможностей малой капитализации класса A 105 105 -22,45 6 126 1,74
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 77 622 20,90 4 215 52,35
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 028 24,61 51 59,38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 33 959 -16,24 1 979 9,88
Other Listings
US:DFYFF
CA:DFY 73,82 CA$
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