Лучшие 12 взаимные фонды с GCSSF / Корпорация Гекосс (OTCPK)

Корпорация Гекосс

US ˙ OTCPK ˙ JP3225500002

Лучшие 12 взаимные фонды с GCSSF / Gecoss Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в GCSSF / Gecoss 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 (%)
2025-06-30	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				140 142	19,23	1 145	48,38
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				400	0,00	3	50,00
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				10 850	10,15	89	37,50
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				3 200	0,00	26	23,81
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				60 749	0,00	496	24,62
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				288 700	0,00	2 358	24,50
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV				1 200	-70,73	8	-69,23
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				400	0,00	3	50,00
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund				2 900	0,00	19	5,56
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				34 200	0,00	279	24,55
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				91 735	0,00	767	20,03
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				11 051	-9,42	90	12,50

Other Listings

JP:9991

1 419,00 ¥

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