Лучшие 15 взаимные фонды с SMGRF / Саммерсет Груп Холдингс Лимитед (OTCPK)

Саммерсет Груп Холдингс Лимитед

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Лучшие 15 взаимные фонды с SMGRF / Summerset Group Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SMGRF / Summerset Group Holdings Limited. 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 (%)
2025-06-26	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				22 395	1,18	143	-11,18
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				1 065 886	1,18	6 821	-11,51
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				276 052	-1,46	1 767	-13,81
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				740 593	-8,76	4 739	-20,19
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				1 935 572	-5,87	13 269	0,74
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				3 268 991	-0,52	20 919	-12,98
2025-07-25	NP	TEMGX - Глобальный фонд малых компаний Templeton класса A				1 045 221	30,50	6 892	24,54
2025-04-18	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				6 648	0,00	46	-10,00
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				408 429	0,62	2 614	-11,99
2025-08-26	NP	TFSCX - Класс консультантов по серии иностранных малых компаний				151 857	-17,52	1 041	-11,70
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				8 725	-25,15	58	-28,75
2025-08-15	NP	MBEQX - Международный фонд акций M				6 874	0,00	47	9,30
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				7 000		45
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				5 502	1,18	38	8,82
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				98 347	1,18	629	-11,53

Other Listings

DE:20S
AU:SNZ	9,78 A$
NZ:SUM	10,66 NZ$

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