Лучшие 36 взаимные фонды с CFIGF / Челленджер Лимитед (OTCPK)

Челленджер Лимитед
US ˙ OTCPK ˙ AU000000CGF5

Лучшие 36 взаимные фонды с CFIGF / Challenger Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в CFIGF / Challenger 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
(%)
2025-06-30 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 602 605 -3,48 2 731 12,62
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 141 338 12,13 748 56,81
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 16 293 -53,83 74 -46,72
2025-08-15 NP MBEQX - Международный фонд акций M 14 226 -43,83 76 -21,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 1 370 472 -4,62 6 210 11,25
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 969 375 52,71 4 392 76,31
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 24 834 0,00 122 34,44
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 145 595 -40,91 661 -13,37
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 22 082 -46,33 108 -27,52
2025-07-28 NP VIOPX - Фонд международных возможностей 209 922 1 030
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 3 667 708 33,35 16 619 55,57
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 61 021 -12,13 276 2,60
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 1 040 266 123,30 5 103 201,18
2025-04-28 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 99 578 0,00 362 -10,62
2025-04-01 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 14 030 0,00 54 -1,82
2025-04-28 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 239 595 5,49 872 -5,84
2025-06-26 NP FPBFX - Фонд Тихоокеанского бассейна 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 2 079 470 16,01 9 422 35,33
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 16 160 0,00 63 -3,12
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 236 318 19,76 1 258 67,82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 0 -100,00 0 -100,00
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 4 569 394 1,76 24 317 42,48
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 782 956 65,16 3 548 92,67
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 14 347 -24,58 76 5,56
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 331 784 4 757,03 1 507 7 071,43
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 7 281 249 1,15 32 993 18,01
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 11 146 0,00 55 35,00
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 232 027 1,22 1 051 18,09
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 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 403 009 -20,57 1 826 -7,31
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 362 382 7,98 1 642 26,02
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 143 894 -3,66 652 12,41
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 2 117 291 0,00 9 594 16,66
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 292 257 64,64 1 434 122,33
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 90 494 7,98 410 26,15
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 16 787 0,00 76 16,92
2025-04-28 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 62 969 0,00 229 -10,55
Other Listings
AU:CGF 8,41 A$
DE:GK9 4,62 €
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