Лучшие 17 взаимные фонды с CLCMF / Синч AB (опубликовано) (OTCPK)

Синч AB (опубликовано)

US ˙ OTCPK ˙ SE0007439112

Лучшие 17 взаимные фонды с CLCMF / Sinch AB (publ)

На этой странице показаны все взаимные фонды, сообщившие о позициях в CLCMF / Sinch AB (publ). 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	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				21 789	0,00	58	18,75
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				160 520	0,00	463	37,50
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				123 550	15,52	287	26,99
2025-03-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				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				5 670 765	3,97	16 468	44,11
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				8 738 044	1,27	20 314	11,25
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				300 376	1,05	699	10,60
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				2 497 509	-1,12	5 806	8,62
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				20 622	0,00	60	37,21
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				187 570	-2,52	437	6,60
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				1 971 901	-7,83	4 584	1,26
2025-03-31	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				110 796	0,00	236	-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				1 412 464	21,00	3 284	32,91
2025-08-15	NP	MBEQX - Международный фонд акций M				20 665	0,00	60	39,53
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				3 716 802	39,61	8 641	53,35
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				1 093 167	64,70	2 313	16,70
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				30 887	-45,46	82	-35,20

Other Listings

IT:1SINC	2,60 €
GB:SINCHS
GB:0RBI
SE:SINCH	29,07 SEK
DE:1I9A	2,54 €

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