Лучшие 23 взаимные фонды с SFDSF / С Фудс Инк. (OTCPK)

С Фудс Инк.
US ˙ OTCPK ˙ JP3399300007
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Лучшие 23 взаимные фонды с SFDSF / S Foods Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SFDSF / S Foods 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
(%)
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 900 0,00 16 14,29
2025-07-29 NP GIMFX - Фонд внедрения ГМО 10 600 -17,83 192 -6,37
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 769 368 -0,33 14 502 16,23
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 5 000 0,00 94 17,50
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 236 039 -3,99 4 457 12,18
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 207 700 0,00 3 773 14,86
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 3 200 58
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 4 700 0,00 85 14,86
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 39 500 67,37 746 95,54
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 162 788 0,00 2 956 9,36
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 68 100 0,00 1 284 16,64
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 11 800 0,00 214 8,67
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 822 800 -2,16 14 958 7,12
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 121 566 2,15 2 291 19,14
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 1 137 623 0,00 21 443 16,61
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 32 100 -2,43 606 14,12
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 3 300 -2,94 62 12,73
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 21 836 0,00 412 17,05
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 200 0,00 4 0,00
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 41 800 -37,24 789 -26,67
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 72 100 0,00 1 362 16,82
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 700 -53,33 13 -47,83
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 12 600 -25,44 238 -13,19
Other Listings
JP:2292 2 760,00 ¥
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