Лучшие 20 взаимные фонды с CSNVF / Корбион Н.В. (OTCPK)

Лучшие 20 взаимные фонды с CSNVF / Corbion N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CSNVF / Corbion N.V.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	515 008	2,22	11 059	3,77
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	1 806	0,00	39	0,00
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	861 872	3,86	18 431	-4,87
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	2 955	0,00	64	-1,56
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	2 710	-1,81	58	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	14 539	-4,20	309	-12,96
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	307 894	0,00	6 584	-8,40
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	82 135		1 756
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	26 584	12,14	574	11,03
2025-05-27	NP	DRIOX - Международный фонд роста малой капитализации Driehaus	50 316	7,73	1 064	1,92
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	11 804	-9,80	253	-17,32
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	178 610	-13,76	3 820	-21,01
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	12 908	0,00	276	1,47
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	26 239	2,71	559	-6,69
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 141	-51,67	46	-52,08
2025-07-28	NP	VIOPX - Фонд международных возможностей	6 902	-22,31	149	-23,59
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	32 832	44,24	702	32,20
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	92 865	75,83	1 986	60,99
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	129 085	16,10	2 761	6,36
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	11 899	-3,84	254	-11,81

NL:CRBN	17,49 €
GB:0QHL	17,58 €
GB:CRBNA
DE:CSUA	17,48 €

Лучшие 20 взаимные фонды с CSNVF / Корбион Н.В. (OTCPK)

Лучшие 20 взаимные фонды с CSNVF / Corbion N.V.

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