Лучшие 15 взаимные фонды с HLTEF / Хилан, ООО. (OTCPK)

Хилан, ООО.

US ˙ OTCPK ˙ IL0010846983

Лучшие 15 взаимные фонды с HLTEF / Hilan Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в HLTEF / Hilan 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 (%)
2025-06-30	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				226 153	3,07	14 439	4,95
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				1 546	0,00	99	2,08
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				4 258	-69,85	362	-58,07
2025-08-28	NP	ESMAX - Европейский фонд малых компаний INVESCO класса A				24 341	0,00	2 068	38,79
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				144 558	5,13	12 284	45,88
2025-08-15	NP	MBEQX - Международный фонд акций M				313	0,00	27	36,84
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				4 451	-4,18	284	-2,75
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				681	0,00	43	2,38
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				69 162	-0,63	4 416	1,19
2025-08-27	NP	TPAIX - Фонд общих ценностей Тимофея Исраэля, класс A				29 935	0,00	2 543	38,91
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				2 776	0,00	177	1,72
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				7 611	0,00	486	1,68
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				47 627	-12,55	3 041	-10,95
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				298	0,00	22	16,67
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				7 799	1,77	497	3,54

Other Listings

IL:HLAN

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