Лучшие 20 взаимные фонды с NETLF / НетЛинк НБН Траст (OTCPK)

Лучшие 20 взаимные фонды с NETLF / NetLink NBN Trust

На этой странице показаны все взаимные фонды, сообщившие о позициях в NETLF / NetLink NBN Trust. 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 (%)
2025-03-31	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	459 900	0,00	291	-6,13
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	53 300	21,41	37	37,04
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	256 200	-6,46	179	3,47
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	4 104 600	0,00	2 875	10,62
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	25 812 444	0,47	17 858	6,16
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	91 100	0,00	63	6,78
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	19 400	0,00	13	8,33
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	48 500	-33,65	33	-30,43
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	800 300	0,00	560	10,67
2025-08-15	NP	MBEQX - Международный фонд акций M	71 400	-18,86	49	-14,04
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	109 100	-43,30	73	-39,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	4 650 700	-3,43	3 258	6,92
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	2 047 000	12,97	1 434	25,04
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	945 600	0,00	662	10,70
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	3 474 000	-0,80	2 433	9,75
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	931 400	0,00	644	5,58
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	811 400	-2,37	568	7,98
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	159 200	0,00	110	5,77
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	41 908 329	1,91	29 350	12,76
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	1 289 653	0,00	903	10,66

Лучшие 20 взаимные фонды с NETLF / НетЛинк НБН Траст (OTCPK)

Лучшие 20 взаимные фонды с NETLF / NetLink NBN Trust

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