Лучшие 29 взаимные фонды с PNOCF / Пента-Океан Строительная Компания, ООО (OTCPK)

Лучшие 29 взаимные фонды с PNOCF / Penta-Ocean Construction Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PNOCF / Penta-Ocean Construction 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 (%)
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	111 800	37,85	641	87,43
2025-07-29	NP	GMAKX - Японский фонд создания ценности ГМО-Усониан, класс III	976 900	-16,37	5 912	15,67
2025-07-28	NP	VIOPX - Фонд международных возможностей	24 350	-21,70	148	8,09
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	51 500	-15,30	312	16,92
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	65 800	0,00	412	30,89
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	2 395 451	5,72	15 008	38,86
2025-04-28	NP	DIEFX - Международный фонд прямых инвестиций класса I	2 300	0,00	10	11,11
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund 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	315 300	78,64	1 908	147,15
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	508 000	-30,71	3 074	-4,18
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	137 056	0,00	786	35,99
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	4 261 319	14,99	24 446	56,38
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	244 600	-26,70	1 480	1,37
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	3 177 700	-10,01	18 229	22,38
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	9 900	0,00	62	31,91
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	789 700		4 530
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	239 101	16 881,61	1 371	27 320,00
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	14 100	0,00	85	39,34
2025-08-15	NP	MBEQX - Международный фонд акций M	15 700	0,00	98	32,43
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	40 200	-9,87	231	22,34
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	308 175	-2,13	1 768	33,06
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	139 200	-2,04	799	33,22
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	327 500	-1,44	1 879	34,05
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	18 100	-24,27	110	4,81
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	25 100	-2,33	144	32,41
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	1 444 700	0,00	8 288	35,99
2025-06-26	NP	HJPSX - Класс инвесторов Hennessy Japan Small Cap Fund	606 900	0,00	3 481	35,94
2025-03-26	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	4 600	0,00	19	0,00
2025-03-31	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	181 700	0,00	766	1,59
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	71 400	-7,75	409	25,46

DE:PO6	6,05 €
JP:1893	1 074,00 ¥

Лучшие 29 взаимные фонды с PNOCF / Пента-Океан Строительная Компания, ООО (OTCPK)

Лучшие 29 взаимные фонды с PNOCF / Penta-Ocean Construction Co., Ltd.

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