Лучшие 16 взаимные фонды с MDPHF / Монадельфус Групп Лимитед (OTCPK)

Монадельфус Групп Лимитед

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Лучшие 16 взаимные фонды с MDPHF / Monadelphous Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в MDPHF / Monadelphous Group Limited. 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 (%)
2025-08-27	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				847 862	1,80	9 797	21,39
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира				20 106	-1,80	232	17,77
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				28 370	-3,93	293	2,45
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 455	0,00	51	18,60
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				47 771	0,00	494	6,48
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				84 061	80,90	935	99,57
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				26 443	0,00	273	6,64
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				103 087	3,13	1 066	9,91
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				4 614	-43,31	51	-37,80
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				31 670	0,00	364	18,95
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции				61 025	0,00	630	6,24
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				1 332 835	0,00	13 783	6,59
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				288 559	-16,35	2 984	-10,85
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				5 760	60,31	64	77,78
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				115 159	0,31	1 191	6,92
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				342 296	0,00	3 540	6,60

Other Listings

AU:MND	21,07 A$
DE:8MP	11,70 €

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