Лучшие 23 взаимные фонды с RMGNF / РХИ Магнесита Н.В. (OTCPK)

Лучшие 23 взаимные фонды с RMGNF / RHI Magnesita N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RMGNF / RHI Magnesita N.V.. 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	VEURX - Акции инвесторов Vanguard European 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	41 944	18,72	1 752	14,67
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	1 056 191	0,00	43 846	-5,02
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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	133 700	-4,16	5 550	-8,97
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	6 725	-97,49	281	-97,49
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	9 135	0,00	382	-3,30
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	155 679	-3,38	6 346	-0,17
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	88 752	49,74	3 684	42,24
2025-08-15	NP	MBEQX - Международный фонд акций M	824	0,00	34	3,13
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	60 507	-9,41	2 527	-12,47
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	8 401	0,00	349	-5,18
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	4 361	-37,22	177	-35,16
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	4 987	5,37	208	1,96
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	472 151	35,03	19 601	28,26
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	735	-45,60	28	-52,63
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	4 372	-6,64	181	-11,27
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	599	0,00	22	-12,00
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	2 727	0,00	114	-3,42
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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	19 239	0,00	804	-3,37
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	9 794	5,39	367	-6,62
2025-05-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	1 755	-34,76	69	-36,70
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	552	0,00	22	4,76
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	12 345	0,00	534	4,51
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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	181 180	-7,60	6 799	-17,23

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GB:RHIMV
GB:RHIML
DE:RHF	24,00 €

Лучшие 23 взаимные фонды с RMGNF / РХИ Магнесита Н.В. (OTCPK)

Лучшие 23 взаимные фонды с RMGNF / RHI Magnesita N.V.

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