Лучшие 10 взаимные фонды с RFNDF / Группа сельских фондов (OTCPK)

Группа сельских фондов

US ˙ OTCPK ˙ AU000000RFF5

Лучшие 10 взаимные фонды с RFNDF / Rural Funds Group

На этой странице показаны все взаимные фонды, сообщившие о позициях в RFNDF / Rural Funds Group. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

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				1 319 583	-6,12	1 495	6,03
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				5 206 845	2,38	5 900	15,60
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				289 816	0,00	291	-18,31
2025-03-21	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A				31 716	-65,97	32	-72,81
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				1 429 747	0,00	1 620	12,90
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A				11 073 567	-1,87	12 827	4,29
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				46 919	86,86	53	112,00
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				3 307 530	2,83	3 830	9,12
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				112 378	0,00	113	-18,25
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				436 593	0,00	495	12,79

Other Listings

DE:J19
AU:RFF	1,90 A$

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.