Лучшие 13 взаимные фонды с GREZF / GREE Holdings, Inc. (OTCPK)

GREE Holdings, Inc.

US ˙ OTCPK ˙ JP3274070006

Лучшие 13 взаимные фонды с GREZF / GREE Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GREZF / GREE Holdings, Inc.. 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	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				238 500	-9,90	896	13,29
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				138 900		522
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				3 600	0,00	13	0,00
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				12 000	-34,78	45	-16,67
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				933 805	0,00	3 506	25,75
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				239 000	0,00	897	25,81
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				77 639	1,30	292	27,63
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				599 294	0,00	2 166	-8,11
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				15 200	0,00	55	-8,47
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				19 800	0,00	74	25,42
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				142 100	0,00	534	25,71
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				4 400	0,00	17	23,08
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 300	-49,23	12	-52,17

Other Listings

JP:3632	453,00 ¥
DE:V3U	2,48 €

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