Лучшие 19 взаимные фонды с HROGF / Хирогин Холдингс, Инк. (OTCPK)

Хирогин Холдингс, Инк.

US ˙ OTCPK ˙ JP3796150005

Лучшие 19 взаимные фонды с HROGF / Hirogin Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в HROGF / Hirogin 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 (%)
2025-07-28	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				6 800	0,00	59	9,43
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				200 100	13,37	1 663	18,53
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				3 808 343	-0,57	31 655	3,93
2025-08-15	NP	MBEQX - Международный фонд акций M				10 000	0,00	83	2,47
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				1 020 700	0,00	8 484	4,55
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				4 100	-35,94	35	-30,00
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				33 300	21,98	277	27,19
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				316 926	-4,89	2 634	-0,57
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				10 300	-51,18	89	-46,39
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				69 900	14,78	584	17,03
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				0	-100,00	0	-100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				267 000		2 219
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				116 496	3,93	961	7,86
2025-05-20	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A				0	-100,00	0	-100,00
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				2 407 292	0,38	20 129	2,65
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				68 600	-3,79	566	0,00
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				1 900		16
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				3 649 881	0,00	30 338	4,53
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				10 600	0,00	89	2,33

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JP:7337

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