Лучшие 13 взаимные фонды с AUCTF / Окнет Инк. (OTCPK)

Окнет Инк.

US ˙ OTCPK ˙ JP3172060000

Лучшие 13 взаимные фонды с AUCTF / Aucnet Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AUCTF / Aucnet Inc.. 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				2 200		25
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 200	0,00	25	33,33
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				15 400	100,00	134	3,08
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				2 000	100,00	21	31,25
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity 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				64 244	104,29	555	4,52
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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				7 074	128,64	61	17,31
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A				1 400	100,00	15	27,27
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				4 400	100,00	38	2,70
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				1 454 320	94,80	12 572	-0,46
2025-06-26	NP	FLPSX — Фонд недорогих акций 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				405 058	99,34	3 502	1,86
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				86 000	100,00	748	2,89
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 800	100,00	19	35,71
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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				563 954	100,00	4 875	2,20

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JP:3964

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