Лучшие 33 взаимные фонды с IBADF / Инаба Денки Сангё Ко., Лтд. (OTCPK)

Лучшие 33 взаимные фонды с IBADF / Inaba Denki Sangyo Co.,Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IBADF / Inaba Denki Sangyo Co.,Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	89 400	-4,49	2 355	5,65
2025-08-20	NP	TBHDX - Всемирный фонд высокой дивидендной доходности Tweedy, Browne	45 315	0,00	1 242	7,17
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	469 108	0,73	12 873	8,48
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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	343 999	-0,33	9 041	9,99
2025-07-28	NP	VIOPX - Фонд международных возможностей	9 131	-19,19	246	-17,45
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	725 779	-0,82	19 119	9,70
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	14 500	-9,38	382	0,26
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	169 400	0,00	4 463	10,61
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	1 800	0,00	48	2,13
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	14 000	-4,11	368	5,76
2025-06-26	NP	FGILX - Фонд глобального дохода от акций Fidelity 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	58 899	0,17	1 548	10,57
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	300	0,00	8	14,29
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	163 100	-12,08	4 297	-2,76
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	41 900	42,52	1 104	57,57
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	25 865	0,00	680	10,23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	61 417		1 680
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	216 300	0,00	5 685	10,37
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	12 200	0,00	334	7,40
2025-08-15	NP	MBEQX - Международный фонд акций M	1 900	0,00	52	8,33
2025-04-28	NP	GIMFX - Фонд внедрения ГМО	600	0,00	16	0,00
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	47 100	13,22	1 241	25,25
2025-08-20	NP	TWEBX - Фонд Tweedy, Browne Value Fund	36 595	0,00	1 003	7,17
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	7 700	0,00	203	10,38
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	63 642	1,83	1 673	12,37
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта	111 630	0,00	3 059	7,19
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	52 734	13 083,50	1 386	15 300,00
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	61 060	-1,93	1 609	8,50
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	21 100	-6,64	556	3,16
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	49 700	0,00	1 309	10,65
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 400	-41,46	64	-40,74
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 100	0,00	58	7,55
2025-06-26	NP	FJSCX — Фонд малых компаний Fidelity Japan 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	165 200	0,00	4 342	10,37
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	1 432 300	0,00	37 646	10,35

Лучшие 33 взаимные фонды с IBADF / Инаба Денки Сангё Ко., Лтд. (OTCPK)

Лучшие 33 взаимные фонды с IBADF / Inaba Denki Sangyo Co.,Ltd.

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