Лучшие 12 взаимные фонды с GRDZF / Джордано Интернешнл Лимитед (OTCPK)

Джордано Интернешнл Лимитед

US ˙ OTCPK ˙ BMG6901M1010

Лучшие 12 взаимные фонды с GRDZF / Giordano International Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в GRDZF / Giordano International Limited. 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				52 000	0,00	10	0,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				43 708	-42,27	8	-42,86
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				1 374 590	0,00	265	-2,94
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				4 111 735	0,00	792	-2,71
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				82 000	0,00	15	0,00
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				5 084 000	0,00	979	-2,78
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				230 000	0,00	43	-2,33
2025-03-26	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				38 000	-59,57	8	-65,00
2025-03-28	NP	SFVLX — класс инвесторов в фонд Seafarer Overseas Value Fund				5 200 000	0,00	1 028	-9,91
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				104 000	0,00	19	0,00
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				9 757 774	0,00	1 789	-4,43
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				16 616 259	0,00	3 199	-2,74

Other Listings

HK:709	1,63 HK$
DE:GIO	0,17 €

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