Лучшие 22 взаимные фонды с RLDCF / Роланд Корпорация (OTCPK)

Лучшие 22 взаимные фонды с RLDCF / Roland Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в RLDCF / Roland Corporation. 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 (%)
2025-06-26	NP	FGILX - Фонд глобального дохода от акций Fidelity 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	41 535	14,63	919	-0,33
2025-08-26	NP	TFSCX - Класс консультантов по серии иностранных малых компаний	23 900	-21,38	525	-31,59
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	700	0,00	15	-11,76
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	4 000	0,00	89	-12,87
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	3 717	21,83	83	6,49
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	56 300	0,00	1 250	-12,84
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	13 800	0,00	306	-12,82
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	791 400	0,00	17 518	-13,07
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	4 400	0,00	96	-13,51
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	3 200		71
2025-06-26	NP	FJSCX — Фонд малых компаний Fidelity Japan 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	0	-100,00	0	-100,00
2025-06-26	NP	FJPNX - Японский фонд Fidelity 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	145 600	0,00	3 223	-13,08
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	118 718	0,00	2 608	-12,90
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	700	0,00	16	-5,88
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	176 739	0,00	3 923	-12,82
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	0	-100,00	0	-100,00
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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	273 985	-0,33	6 065	-13,37
2025-07-25	NP	USIFX – Акции международных фондов	19 800	-34,65	462	-39,92
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	50 789	1,83	1 124	-11,50
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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	647	0,00	14	-12,50
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А	14 724	-15,98	327	-26,91
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	42 800	-4,68	950	-16,89

Лучшие 22 взаимные фонды с RLDCF / Роланд Корпорация (OTCPK)

Лучшие 22 взаимные фонды с RLDCF / Roland Corporation

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