Лучшие 39 взаимные фонды с DEXCF / Корпорация Дексериалс (OTCPK)

Корпорация Дексериалс
US ˙ OTCPK ˙ JP3548770001

Лучшие 39 взаимные фонды с DEXCF / Dexerials Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в DEXCF / Dexerials Corporation. 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
(%)
2025-04-01 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 900 -88,46 12 -90,76
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 700 0,00 42 24,24
2025-05-27 NP NMIEX - Международный фонд акций Active M 13 300 0,00 164 -19,61
2025-05-29 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 704 600 -7,96 8 729 -25,73
2025-08-15 NP RYIPX - Класс обслуживания Royce International Premier Fund 167 700 -11,69 2 600 10,74
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 72 767 0,69 852 -9,56
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 16 100 -10,06 189 -18,88
2025-04-01 NP PRIDX - Международный фонд открытий Т. Роу Прайса 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 102 900 -89,13 1 341 -90,73
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 5 900 3,51 83 -10,87
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 1 329 941 -2,18 20 554 22,04
2025-06-26 NP FLPSX — Фонд недорогих акций 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 1 432 956 -0,33 16 777 -10,46
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 15 484 500 0,00 240 055 25,43
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 32 700 -54,20 384 -58,71
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 29 400 0,00 345 -9,92
2025-04-01 NP PRJPX - Японский фонд Т. Роу Прайса 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 8 600 -89,60 112 -91,13
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 306 900 -27,05 3 593 -34,46
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 239 898 2,03 2 809 -8,36
2025-06-26 NP FJPNX - Японский фонд 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 665 000 13,21 7 786 1,71
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 2 081 600 9,47 24 371 -1,65
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 37 200 0,00 437 -9,71
2025-03-31 NP FQITX — Международный индексный фонд качества Fidelity SAI 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 85 200 1 110
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 300 76,67 77 83,33
2025-07-28 NP TIEUX - Международный фонд акций 19 300 -4,93 279 -2,79
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 29 200 6,96 342 -3,94
2025-08-15 NP MBEQX - Международный фонд акций M 3 000 0,00 46 24,32
2025-06-26 NP FJSCX — Фонд малых компаний Fidelity Japan 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 363 000 0,00 4 250 -10,17
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 185 040 -1,28 2 174 -10,97
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 2 100 -41,67 30 -40,00
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 4 200 0,00 49 -9,26
2025-04-29 NP PNVAX - Акции класса А Putnam International Capital Opportunities Fund 141 800 -30,25 1 991 -39,70
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 45 100 -3,63 528 -13,30
2025-04-24 NP USAWX — Акции Всемирного фонда роста 17 400 0,00 244 -13,48
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 2 165 828 -0,47 25 446 -10,26
2025-04-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 553 000 -20,91 7 763 -31,36
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 547 200 0,00 6 429 -9,83
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 95 600 1 477
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 62 391 17 726,00 730 18 150,00
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 45 600 19,69 705 48,84
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 6 300 0,00 92 3,41
Other Listings
JP:4980 1 955,50 ¥
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