Лучшие 10 взаимные фонды с IMXCF / IMAX China Holding, Inc. (OTCPK)

IMAX China Holding, Inc.

US ˙ OTCPK ˙ KYG476341030

Лучшие 10 взаимные фонды с IMXCF / IMAX China Holding, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IMXCF / IMAX China Holding, 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 (%)
2025-08-27	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				830 321	0,00	898	7,55
2025-08-29	NP	GABCX - Фонд Габелли Abc класса Aaa				170 000	0,00	184	7,02
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				135 475	-11,21	113	-22,76
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				369 766	0,00	308	-12,50
2025-08-29	NP	EMAAX — Фонд слияний и поглощений предприятий класса A				120 000	0,00	130	6,61
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				1 481 618	10,68	1 234	-3,37
2025-03-28	NP	GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund				523 200		497
2025-03-24	NP	NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A				0	-100,00	0	-100,00
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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				4 700	0,00	5	-20,00
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — 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				921 100	-1,29	767	-13,82

Other Listings

HK:1970	8,20 HK$
DE:IMK	0,88 €

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