Лучшие 12 взаимные фонды с PHCCF / PHC Holdings Corporation (OTCPK)

PHC Holdings Corporation

US ˙ OTCPK ˙ JP3801300009

Лучшие 12 взаимные фонды с PHCCF / PHC Holdings Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в PHCCF / PHC Holdings Corporation. 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	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				116 300	-3,33	785	-2,49
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами				58 000		397
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 300	0,00	8	-11,11
2025-08-15	NP	MBEQX - Международный фонд акций M				1 100	0,00	7	-14,29
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира				5 300	0,00	33	-8,33
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				64 400	0,00	435	0,93
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				8 900	0,00	60	0,00
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				292 698	0,00	1 852	-7,63
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				38 900	0,00	262	0,77
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				12 900	0,00	82	-7,95
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				0	-100,00	0	-100,00
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				470 689	0,00	3 176	0,86

Other Listings

JP:6523	1 029,00 ¥
DE:2GY	5,85 €

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