Лучшие 11 взаимные фонды с RLLMF / Real Matters Inc. (OTCPK)

Real Matters Inc.

US ˙ OTCPK ˙ CA75601Y1007

Лучшие 11 взаимные фонды с RLLMF / Real Matters Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RLLMF / Real Matters Inc.. 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 (%)
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV				2 375	0,00	9	-18,18
2025-07-29	NP	FSAKX - Стратегические советники, фонд акций США				8 867	-95,60	37	-95,53
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				13 400	0,00	56	3,77
2025-08-27	NP	ARHBX - Институциональные акции Artisan International Explorer Fund				674 509	10,88	2 754	11,77
2025-08-25	NP	QCVAX - Международный фонд Клируотер				368 823	0,00	1 506	0,74
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				3 450	0,00	14	7,69
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				4 105	0,00	18	0,00
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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				950 000	0,00	4 142	4,89
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				3 382 197	-0,33	14 745	4,55
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				541 463	2,12	2 361	7,13
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				300	0,00	1	0,00

Other Listings

CA:REAL	6,68 CA$
DE:R3E	3,88 €

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