Лучшие 42 взаимные фонды с KTITF / КАТИТАС КО., ООО. (OTCPK)

Лучшие 42 взаимные фонды с KTITF / KATITAS CO., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в KTITF / KATITAS 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	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	14 000	-4,76	202	-1,46
2025-06-26	NP	FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса A 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	2 236	-14,36	32	-11,11
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	300	0,00	5	66,67
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	58 600	0,00	849	3,66
2025-03-31	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	180 700	-15,80	2 526	-7,13
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	2 200	0,00	34	13,79
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	149 500	-11,28	2 166	-8,03
2025-08-27	NP	LLINX - Международный фонд Longleaf Partners	1 091 500	-24,19	18 912	-0,87
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	426 200	21,01	6 158	25,06
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	135 500	-2,80	1 963	0,77
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	800	33,33	12	37,50
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	438 663	3,22	7 602	35,03
2025-06-26	NP	FWWFX - Всемирный фонд 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	695 700	0,00	10 053	3,35
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	475 000	0,00	6 864	3,36
2025-07-25	NP	USIFX – Акции международных фондов	38 000	-34,48	580	-26,43
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	18 500		282
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	42 000	-35,78	609	-33,48
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	188 792	1,51	2 735	5,19
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А	26 100	-8,42	354	-11,72
2025-07-25	NP	PNVAX - Акции класса А Putnam International Capital Opportunities Fund	384 500	0,00	5 866	12,38
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	11 261	7,65	163	11,64
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	687 754	-1,55	9 965	2,03
2025-05-23	NP	BICKX - Международный фонд малых компаний Baillie Gifford класса K	11 400	0,00	151	-7,36
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости	20 400	-30,38	354	-8,79
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	26 528	0,00	383	3,51
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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	0	-100,00	0	-100,00
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A	4 800	0,00	70	2,99
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	201 377	0,00	2 918	3,62
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	4 000	29,03	58	32,56
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	14 500	55,91	251	104,07
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 200	-50,00	34	-44,07
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	1 800	0,00	31	34,78
2025-08-15	NP	MBEQX - Международный фонд акций M	3 000	0,00	52	30,77
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	2 600	-36,59	45	-16,67
2025-08-29	NP	OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark	1 658 200	-8,91	28 799	19,42
2025-07-28	NP	VIOPX - Фонд международных возможностей	102 800	-25,40	1 577	-16,04
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I	83 500	-16,92	1 210	-13,95
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	4 500	28,57	65	35,42
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	205 900	0,00	2 975	3,37
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А	6 400	0,00	93	3,37
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	272 600	26,32	4 159	41,91
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	212 700	0,00	3 073	3,36

Лучшие 42 взаимные фонды с KTITF / КАТИТАС КО., ООО. (OTCPK)

Лучшие 42 взаимные фонды с KTITF / KATITAS CO., Ltd.

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