Лучшие 11 взаимные фонды с EHMEF / ООО "Гоизи" (OTCPK)

ООО "Гоизи"

US ˙ OTCPK ˙ CA3803551074

Лучшие 11 взаимные фонды с EHMEF / goeasy Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в EHMEF / goeasy Ltd.. 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 (%)
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		Short		-1 240	-35,75	-140	-8,50
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				730	-35,40	80	-38,28
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				3 900	0,00	480	17,40
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				73 651	0,00	8 316	-7,26
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				400	0,00	44	-4,44
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				6 075	0,00	686	-7,31
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				372	0,00	46	15,38
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				4 730	122,07	515	112,81
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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				22 345	-0,91	2 523	-8,12
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				1 433	8,40	162	0,63
2025-04-18	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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				3 134	-44,59	356	-49,36

Other Listings

DE:1ES	131,80 €
CA:GSY	209,05 CA$

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