Лучшие 19 взаимные фонды с OMLAF / оО!медиа лимитед (OTCPK)

оО!медиа лимитед

US ˙ OTCPK ˙ AU000000OML6

Лучшие 19 взаимные фонды с OMLAF / oOh!media Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в OMLAF / oOh!media 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 (%)
2025-06-30	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				6 386 542	0,00	6 257	35,93
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				139 805	-22,38	137	5,43
2025-08-29	NP	OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark				23 990 292	-2,35	27 236	18,72
2025-08-26	NP	NAINX - ФОНД ТАКТИЧЕСКОГО РАСПРЕДЕЛЕНИЯ ВИРТУСА Класс А				4 254 860	0,00	4 831	21,57
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				152 600	5,57	110	-6,84
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				4 635 862	18,39	5 253	43,68
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				31 712	0,00	36	20,69
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				5 524	0,00	6	0,00
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				552 185	0,00	541	36,02
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				2 361 047	0,00	2 313	35,98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				0	-100,00	0	-100,00
2025-08-26	NP	VISAX - Международный фонд малой капитализации Virtus KAR класса A				33 300 196	0,00	37 806	21,59
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				4 147 180	12,78	4 063	53,32
2025-04-01	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				11 118 246	-25,20	8 014	-33,54
2025-03-31	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				289 343	5,01	209	-6,73
2025-05-21	NP	MBEQX - Международный фонд акций M				11 530	0,00	11	25,00
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				1 514 425	-7,83	1 484	25,25
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				23 086	-45,00	25	-38,46
2025-04-01	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				49 487	-25,20	36	-33,96

Other Listings

AU:OML	1,52 A$
DE:0OH	0,82 €

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