Лучшие 19 взаимные фонды с AWBKF / Ава Банк, ООО (OTCPK)

Ава Банк, ООО

US ˙ OTCPK ˙ JP3126800006

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Лучшие 19 взаимные фонды с AWBKF / The Awa Bank, Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AWBKF / The Awa Bank, Ltd.. 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 (%)
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				8 400	-5,62	160	-0,62
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				7 900	0,00	154	1,32
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				38 423	-3,03	739	2,50
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				247 522	-1,94	4 759	3,61
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund				5 700	0,00	110	5,83
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				9 200	119,05	177	131,58
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				12 300	0,00	240	0,84
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				475 141	0,00	9 135	5,66
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				99 500	-18,04	1 913	-13,41
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				23 900	0,00	459	5,76
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				1 200	0,00	24	0,00
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				900	0,00	18	0,00
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				4 900	0,00	97	3,19
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 400	-50,00	27	-50,00
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				1 500	0,00	29	3,57
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				0	-100,00	0	-100,00
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				307 501	-2,32	5 912	3,21
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				291 699	0,00	5 805	3,27
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				17 028	0,00	325	5,18

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JP:8388

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