Лучшие 18 взаимные фонды с MCRUF / Morgan Advanced Materials plc. (OTCPK)

Morgan Advanced Materials plc.

US ˙ OTCPK ˙ GB0006027295

Лучшие 18 взаимные фонды с MCRUF / Morgan Advanced Materials plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в MCRUF / Morgan Advanced Materials plc. 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 (%)
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				6 754	-6,73	19	0,00
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса				819 984	8,73	2 153	-15,38
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				79 507	22,52	240	40,59
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				11 683	-42,71	33	-40,00
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				925 749	-7,83	2 431	-28,26
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				80 707	0,00	212	-22,43
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				144 627	-1,04	379	-23,59
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				4 011 144	0,00	10 532	-22,15
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				2 532 348	0,21	7 651	14,72
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				78 004	-3,76	205	-25,82
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				634 185	17,93	1 665	-8,16
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				4 800	23,08	14	40,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				232 000		609
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				8 676	0,00	26	18,18
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				7 472	0,00	21	5,00
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				152 444		400
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				82 640	0,00	236	5,36
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				1 290 968	0,00	3 390	-22,15

Other Listings

GB:MGAM	216,50 £
DE:MGJ	2,54 €

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