Лучшие 12 взаимные фонды с PWRHF / ПВР Холдингс Лимитед (OTCPK)

ПВР Холдингс Лимитед

US ˙ OTCPK ˙ AU000000PWH0

Лучшие 12 взаимные фонды с PWRHF / PWR Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в PWRHF / PWR Holdings 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 (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				4 586	-23,78	20	-32,14
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				23 707	-1,36	104	-14,88
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				47 192	11,52	207	-3,74
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				18 280	0,00	83	6,41
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				1 505	0,00	6	-14,29
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				745 534	40,58	3 403	49,93
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				897 241	6,72	3 933	-7,68
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				3 396	0,00	16	7,14
2025-08-26	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации				300 167	0,00	1 370	6,70
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				215 198	-4,73	943	-17,57
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				81 829	0,00	359	-13,53
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				332 039	-2,18	1 455	-15,36

Other Listings

AU:PWH

8,22 A$

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