Лучшие 13 взаимные фонды с SSMZF / Сервис Стрим Лимитед (OTCPK)

Сервис Стрим Лимитед

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Лучшие 13 взаимные фонды с SSMZF / Service Stream Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SSMZF / Service Stream 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	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				2 922 631	0,00	3 500	23,33
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				6 502 857	0,00	7 788	23,33
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				495 004	24,92	593	54,17
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				5 123 116	5,77	6 682	25,93
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				1 950 721	-4,79	2 336	17,45
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				27 275	0,00	36	20,69
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				643 048	-3,34	770	19,20
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				31 393	-43,12	37	-40,00
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund				24 201	24,93	29	47,37
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				165 681	314,43	216	571,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				24 201	0,00	31	19,23
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				7 975 746	2,77	9 552	26,73
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				34 410	-88,25	41	-76,97

Other Listings

AU:SSM	2,04 A$
DE:UFY	1,17 €

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