Лучшие 45 взаимные фонды с JPEVF / Japan Elevator Service Holdings Co.,Ltd. (OTCPK)

Лучшие 45 взаимные фонды с JPEVF / Japan Elevator Service Holdings Co.,Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в JPEVF / Japan Elevator Service Holdings 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 (%)
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A	4 700		86
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	500	0,00	12	33,33
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	628 257	21,01	18 086	89,43
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	6 547	87,65	141	110,45
2025-08-20	NP	WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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	201 293	-17,50	5 795	29,13
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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	80 200	-2,91	1 734	8,45
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра	78 000	-4,41	2 251	50,00
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	1 274 800	37,62	27 506	53,41
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	23 300	0,00	670	56,18
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak	1 461 716	18,50	31 552	31,57
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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	53 200	-13,07	1 335	18,89
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund	20 700	0,00	447	10,95
2025-08-20	NP	WAIOX - Акции класса инвесторов Международного фонда возможностей Wasatch This fund is a listed as child fund of Wasatch Advisors 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	113 200	-12,52	3 259	36,95
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund	5 500	0,00	119	11,32
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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	120 000		3 011
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	3 600	-38,98	90	-17,59
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 000	0,00	58	58,33
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	180 000	-12,49	3 891	-2,26
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	245 998	-31,13	4 762	-31,30
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	330 100		7 136
2025-06-25	NP	RAIIX - Международная серия Discovery Rainier, класс I	346 500	-5,38	7 491	5,69
2025-06-30	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс	164 800	11,80	3 557	24,15
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	7 016 300	0,00	202 442	57,12
2025-06-25	NP	WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса	38 600		834
2025-07-28	NP	VIOPX - Фонд международных возможностей	68 700	-34,82	1 724	-11,00
2025-08-20	NP	WAGOX - Акции класса инвесторов Фонда глобальных возможностей Wasatch This fund is a listed as child fund of Wasatch Advisors 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	152 300	4,17	4 384	63,10
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund	1 684 496	-11,71	48 603	38,73
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities	203 590	43,69	4 395	59,55
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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	162 000	-19,32	4 038	9,61
2025-06-30	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund	80 500	4,41	1 738	15,95
2025-06-13	NP	ABNIX — Абердинский международный фонд малой капитализации (ранее Абердинский глобальный фонд малой капитализации), институциональный класс	234 500	-8,04	5 070	2,72
2025-06-30	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	115 100		2 488
2025-06-26	NP	TGRHX - Международный рост Трансамерики I2	326 000		7 034
2025-05-28	NP	QCVAX - Международный фонд Клируотер	0	-100,00	0	-100,00
2025-08-20	NP	WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N	124 700	-2,73	3 598	52,61
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A	105 000	0,00	2 270	11,71
2025-06-26	NP	FSCOX — Международный фонд возможностей 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	525 000	54,41	11 328	72,12
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции	8 700		189
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	69 100	-1,71	1 494	9,78
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	819 204	0,00	17 711	11,69
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N	109 300	-9,74	3 154	41,58
2025-08-15	NP	MBEQX - Международный фонд акций M	2 200	0,00	63	57,50
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	19 800	-4,35	427	6,75
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	34 389	1,78	742	13,30
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	252 400	0,00	5 457	11,69

Лучшие 45 взаимные фонды с JPEVF / Japan Elevator Service Holdings Co.,Ltd. (OTCPK)

Лучшие 45 взаимные фонды с JPEVF / Japan Elevator Service Holdings Co.,Ltd.

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