Лучшие 25 взаимные фонды с JFROF / Дж. Фронт Розничная Компания, ООО (OTCPK)

Дж. Фронт Розничная Компания, ООО
US ˙ OTCPK ˙ JP3386380004

Лучшие 25 взаимные фонды с JFROF / J. Front Retailing Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в JFROF / J. Front Retailing Co., 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
(%)
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 54 700 670
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 3 600 -29,41 51 -24,24
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 51 300 5,77 725 14,20
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 135 700 0,00 1 661 -12,68
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 47 800 7,66 585 -5,95
2025-06-26 NP HJPSX - Класс инвесторов Hennessy Japan Small Cap Fund 196 400 -5,03 2 404 -17,05
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 66 700 -4,71 816 -16,73
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 161 300 0,00 1 974 -12,62
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 50 900 713
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 14 900 0,00 202 9,24
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 40 400 150,93 502 243,15
2025-08-15 NP MBEQX - Международный фонд акций M 3 500 0,00 48 9,30
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 61 800 -10,04 756 -21,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 148 900 -8,48 14 063 -20,05
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 16 400 -74,41 230 -67,00
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 11 700 21,88 164 30,40
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 108 046 0,00 1 322 -12,62
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 99 500 0,00 1 394 7,07
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 56 700 6,98 694 -6,47
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 3 214 806 0,22 39 350 -12,44
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 994 301 0,00 12 170 -12,64
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 276 438 -0,86 3 384 -13,39
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 2 100 908 4,63 28 548 14,49
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 1
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 71 300 0,00 969 9,01
Other Listings
JP:3086 2 420,00 ¥
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