Лучшие 29 взаимные фонды с MMLTF / ММГ Лимитед (OTCPK)

ММГ Лимитед
US ˙ OTCPK ˙ HK1208013172

Лучшие 29 взаимные фонды с MMLTF / MMG Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в MMLTF / MMG 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
(%)
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 2 280 000 -23,39 694 -28,78
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 151 200 0,00 74 42,31
2025-04-18 NP AECX - Фонд малой капитализации развивающихся рынков класса C 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 368 000 -29,23 108 -39,89
2025-08-25 NP MCSMX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS CHINA Акции класса инвесторов 983 200 0,00 482 41,89
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 48 800 0,00 17 6,67
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 52 000 0,00 25 47,06
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 35 437 214 16,24 17 361 65,03
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 260 000 -10,96 127 26,00
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 42 530 799 0,00 12 874 -8,09
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 428 000 0,00 130 -7,14
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 72 000 38,46 22 23,53
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 233 600 -6,41 114 32,56
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 48 586 137 0,00 14 706 -8,09
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 1 740 000 0,00 529 -7,03
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 128 000 0,00 48 27,03
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets 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 1 409 600 0,00 519 25,97
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 1 904 021 0,85 579 -6,16
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 3 616 000 0,00 1 095 -8,07
2025-08-25 NP MCHFX - Акции класса инвесторов MATTHEWS CHINA FUND 2 353 600 -55,37 1 153 -36,61
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 4 224 400 -1,12 1 279 -9,17
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 39 200 -58,82 15 -48,15
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 4 504 000 3,68 1 371 -3,59
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 1 282 400 0,00 626 41,40
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 936 000 0,00 457 41,05
2025-03-26 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 320 000 -55,31 105 -58,33
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 8 108 000 0,00 2 467 -7,01
2025-05-30 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 63 052 22
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 1 232 000 0,00 604 41,88
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 1 000 000 488
Other Listings
DE:OMS1 0,59 €
HK:1208 5,39 HK$
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