Лучшие 14 взаимные фонды с BWOSF / БВ Оффшор Лимитед (OTCPK)

БВ Оффшор Лимитед

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Лучшие 14 взаимные фонды с BWOSF / BW Offshore Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в BWOSF / BW Offshore Limited. 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 (%)
2025-07-28	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				38 296	0,00	126	23,53
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 727	-62,25	9	-57,89
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 568	0,00	14	8,33
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				1 218 543	6,07	3 340	3,53
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				505	-95,93	1	-97,06
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				28 194	0,00	84	7,69
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				5 561	0,00	18	28,57
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				185 747	0,00	509	-2,30
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				502 070	-9,10	1 376	-11,29
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				289 919	0,00	795	-2,46
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				650 174	-16,68	1 954	-9,58
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				1 219 186	3,76	3 341	1,27
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира				11 927	-1,80	36	6,06
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				25 783	0,00	71	-2,78

Other Listings

GB:0RKH	34,85 NOK
GB:BWOO
DE:XY81	2,94 €
NO:BWO

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