Лучшие 25 взаимные фонды с SMORF / Смур Интернэшнл Холдингс Лимитед (OTCPK)

Лучшие 25 взаимные фонды с SMORF / Smoore International Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SMORF / Smoore International Holdings Limited. 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 (%)
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	114 000	0,00	265	36,08
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	994 000	-23,36	1 725	-17,46
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	758 000	0,00	1 316	7,70
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 664 000	0,00	2 880	6,94
2025-05-30	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	12 355		21
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	192 000	0,00	333	7,77
2025-06-26	NP	FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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	376 692	-26,69	654	-21,14
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	55 000	0,00	135	65,43
2025-06-26	NP	FSEAX - Фонд Fidelity Emerging Asia 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	862 208	-27,96	1 496	-22,45
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	23 336 000	0,49	40 390	7,44
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	25 556 246	0,63	44 233	7,58
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	828 794	1,84	1 438	9,69
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	613 000	0,00	1 424	36,01
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	327 000	7,21	568	15,48
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	21 000	-8,70	36	-10,26
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	16 000	-30,43	37	-5,13
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	62 000	0,00	144	37,14
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	409 000	-1,21	952	34,70
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — 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	5 052 000	0,00	8 744	6,92
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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	121 000	-7,63	281	26,01
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	115 000	0,00	268	36,22
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	1 969 000	3,85	3 417	11,81
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	103 000	-1,90	240	33,52
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	3 548 000	0,00	6 158	7,66
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	37 000	-37,29	55	-36,78

Лучшие 25 взаимные фонды с SMORF / Смур Интернэшнл Холдингс Лимитед (OTCPK)

Лучшие 25 взаимные фонды с SMORF / Smoore International Holdings Limited

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