Лучшие 19 взаимные фонды с SNIRF / Старший plc (OTCPK)

Старший plc

US ˙ OTCPK ˙ GB0007958233

Лучшие 19 взаимные фонды с SNIRF / Senior plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в SNIRF / Senior plc. 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 (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				17 352	-41,04	40	-35,00
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				5 824 894	0,00	10 757	-9,33
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ				4 016 753	-31,37	7 433	-37,59
2025-06-24	NP	FRVLX - Фонд малой капитализации Franklin класса A				28 282 051	0,00	52 240	-9,82
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				17 000	0,00	43	31,25
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				3 700 961	0,21	9 355	31,61
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				1 357 544	-9,76	2 507	-18,18
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				934 356	18,06	1 726	7,01
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				3 130 346	3,38	5 781	-6,26
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				110 719	-28,72	279	-6,38
2025-07-30	NP	PZVIX - Международный инвестиционный фонд малой капитализации Pzena				3 018 640	232,71	6 898	274,02
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				1 282 494	0,00	2 368	-9,34
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				4 464	0,00	10	11,11
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				115 721		214
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				184 342		341
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации				317 578	0,00	729	12,67
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus				1 376 590		3 480
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				109 434	19,74	202	8,02
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select				586 534	14 450,58	1 083	13 437,50

Other Listings

DE:1JD	2,20 €
GB:SNR	194,40 £
GB:SNRL

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