Лучшие 21 взаимные фонды с NXAGF / Компания НЕКСТЕЙДЖ, ООО (OTCPK)

Лучшие 21 взаимные фонды с NXAGF / NEXTAGE Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NXAGF / NEXTAGE 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 (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	27 300	-15,22	331	0,92
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	1 900	0,00	23	15,79
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	83 300	-12,32	962	1,48
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	8 200	0,00	99	19,28
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	516 439	0,00	6 437	29,13
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	419 083	31,13	5 066	56,38
2025-06-25	NP	PRIGX - Институциональный глобальный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	61 400	0,00	765	29,22
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 496 600	-10,01	31 117	16,20
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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	87 862	-0,72	1 095	28,22
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	150 600	0,00	1 880	29,39
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 122 600	-1,86	51 383	26,72
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 100	-48,78	24	-40,00
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	98 401	17 163,33	1 228	24 460,00
2025-06-25	NP	PRJPX - Японский фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	233 800	-2,70	2 914	25,66
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	22 731	0,00	284	29,22
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	44 500	0,00	555	29,14
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	24 600	-6,82	307	20,47
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	11 900	-7,75	149	19,35
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	182 500	-4,60	2 275	23,19
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	126 800	-2,39	1 580	26,10
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	15 100	20,80	188	56,67

Лучшие 21 взаимные фонды с NXAGF / Компания НЕКСТЕЙДЖ, ООО (OTCPK)

Лучшие 21 взаимные фонды с NXAGF / NEXTAGE Co., Ltd.

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