Лучшие 16 взаимные фонды с SOOBF / Саппоро Холдингс Лимитед (OTCPK)

Саппоро Холдингс Лимитед

US ˙ OTCPK ˙ JP3320800000

Лучшие 16 взаимные фонды с SOOBF / Sapporo Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SOOBF / Sapporo 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				18 000	-83,94	1 000	-54,05
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				17 100	11,04	879	11,28
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				2 200	83,33	122	121,82
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				17 300	-4,42	961	14,42
2025-08-15	NP	MBEQX - Международный фонд акций M				600	0,00	31	0,00
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				563 299	2,59	29 014	3,44
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				13 900	8,59	772	30,02
2025-08-29	NP	GCAEX - Фонд дохода от акций Gabelli класса A				30 000	0,00	1 546	1,38
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				1 100	0,00	56	-3,45
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				879 348	0,17	48 833	19,92
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				102 400	0,00	5 687	19,71
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				1 700	0,00	87	-3,37
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				28 003	2,19	1 555	22,34
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				22 100	0,00	1 227	19,71
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				74 508	-2,23	4 138	17,03
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				10 900	-10,66	605	7,08

Other Listings

DE:SBW	42,60 €
JP:2501	7 378,00 ¥

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