Лучшие 39 взаимные фонды с RNDOF / Корпорация Раунд Один (OTCPK)

Корпорация Раунд Один
US ˙ OTCPK ˙ JP3966800009

Лучшие 39 взаимные фонды с RNDOF / Round One Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в RNDOF / Round One Corporation. 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
(%)
2025-07-28 NP TIEUX - Международный фонд акций 70 000 -5,41 534 -5,32
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 88 992 755
2025-08-26 NP NMIEX - Международный фонд акций Active M 50 500 4,34 513 60,82
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 808 200 244,35 6 821 359,26
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 8 500 0,00 65 1,56
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 107 700 0,00 669 -26,43
2025-08-21 NP TSAMX - Фонд Саммита Торнбурга - Класс A 149 300 0,00 1 526 55,56
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 5 900 37
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Класс R6 20 300 38,10 207 115,63
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 500 0,00 56 55,56
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 90 421 1,23 562 -25,50
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 8 500 53
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 2 551 266 0,00 15 837 -26,45
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 219 303 -1,08 1 361 -27,26
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 59 700 -7,01 504 31,68
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 10 200 -34,19 78 -33,33
2025-04-18 NP AGCVX - Класс инвесторов глобальных фондов малой капитализации 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 73 800 560
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 22 200 -12,25 138 -35,68
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 7 800 -26,42 48 -46,07
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 570 500 -9,20 3 541 -33,21
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 56 000 -4,11 348 -29,47
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 213 500 -2,73 1 325 -28,46
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 5 600 57
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 71 800 -26,28 552 -25,34
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 351 400 -10,01 14 596 -33,82
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 22 000 -53,29 186 -38,54
2025-08-15 NP MBEQX - Международный фонд акций M 2 600 0,00 26 52,94
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 770 641 0,00 4 784 -26,45
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 1 522 241 -3,52 15 537 49,73
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 2 557 800 -3,11 26 109 50,37
2025-08-21 NP THOAX - Фонд глобальных возможностей Thornburg - Класс A 2 757 050 19,18 28 182 85,25
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19 500 -2,50 121 -27,98
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 8 800 -26,05 55 -46,00
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 28 100 0,00 285 52,69
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 89 400 -77,73 755 -70,33
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 53 700 0,00 547 54,52
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 21 286 132
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 1 500 -28,57 9 -47,06
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 698 300 -1,40 5 365 -0,07
Other Listings
JP:4680 1 392,00 ¥
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