Лучшие 19 взаимные фонды с IRRHF / Интерролл Холдинг АГ (OTCPK)

Интерролл Холдинг АГ

US ˙ OTCPK ˙ CH0006372897

Лучшие 19 взаимные фонды с IRRHF / Interroll Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в IRRHF / Interroll Holding AG. 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 (%)
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				197	-6,19	430	-12,98
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				2 169	-9,81	4 760	-15,60
2025-03-31	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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				1 308	1,47	3 068	-9,50
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund 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				63	-17,11	153	-16,48
2025-04-25	NP	VIOPX - Фонд международных возможностей				348	-22,15	838	-23,96
2025-06-24	NP	FNGAX - Международный фонд роста Франклина КЛАСС А				10 841	16,06	23 792	8,60
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				6 043	0,08	15 081	5,40
2025-05-22	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций				2 000	0,00	4 739	7,78
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European 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				1 549	19,52	3 399	11,85
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				193	0,00	481	5,03
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				2 119	0,00	4 650	-6,42
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				66	11,86	145	4,35
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				37	-7,50	81	-52,07
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				30	0,00	75	4,23
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				9 719	0,00	21 330	-6,42
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A				35	2,94	84	1,20
2025-05-22	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West				3 000	42,86	7 109	53,95
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				31	-50,00	75	-49,66
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				340	0,00	742	-7,14

Other Listings

GB:INRNZ
GB:0QN2	2 335,00 CHF
CH:INRN	2 365,00 CHF
DE:I3H

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