Лучшие 29 взаимные фонды с AMLTF / AMP Limited (OTCPK)

AMP Limited
US ˙ OTCPK ˙ AU000000AMP6

Лучшие 29 взаимные фонды с AMLTF / AMP Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AMLTF / AMP Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 792 500 871,39 655 954,84
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 147 663 0,00 119 -5,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 18 645 665 -16,73 15 401 -37,58
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 623 206 0,00 515 6,42
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 769 414 8,91 1 461 -18,38
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 1 023 091 0,00 794 -20,92
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 36 160 340 -0,47 29 867 -25,39
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 22 797 728 1,63 18 911 8,28
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 148 869 0,00 123 -25,61
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 111 435 0,00 21 23,53
2025-07-28 NP TIEUX - Международный фонд акций 408 713 -5,40 327 -10,16
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 49 658 0,00 8 33,33
2025-05-22 NP AOPAX — Международный фонд малой капитализации AllianzGI класса A 119 439 0,00 93 -21,37
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 56 378 0,00 45 -4,26
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 107 821 97,73 87 975,00
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 622 557 0,00 514 -24,96
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 3 025 554 -1,01 2 499 -25,81
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 105 215 0,00 85 -5,62
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 769 152 -10,73 854 5,96
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 14 858 152 -3,11 12 322 3,23
2025-08-26 NP NMIEX - Международный фонд акций Active M 298 495 4,33 248 11,76
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 441 172 3,37 364 -22,55
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 667 552 -8,37 551 -31,30
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 11 363 700 106,20 9 386 54,59
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 432 754 -19,42 357 -39,59
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 1 495 840 -86,26 246 -97,26
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 1 103 639 -1,96 912 -26,53
2025-07-29 NP GIMFX - Фонд внедрения ГМО 214 007 -33,48 172 -36,76
2025-08-15 NP MBEQX - Международный фонд акций M 101 642 0,00 84 7,69
Other Listings
AU:AMP 1,68 A$
DE:AMP 0,93 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center