Лучшие 14 взаимные фонды с UMSSF / UMS Интеграция Лимитед (OTCPK)

UMS Интеграция Лимитед

US ˙ OTCPK ˙ SG1J94892465

Лучшие 14 взаимные фонды с UMSSF / UMS Integration Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в UMSSF / UMS Integration 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	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				340 673	3,09	282	10,63
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				13 400	0,00	12	20,00
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				9 844 396	13,99	8 141	22,37
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				161 000	0,00	168	27,27
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				170 100	0,00	141	6,87
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				22 800	0,00	24	27,78
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				768 400	0,72	635	8,18
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				2 263 208	-2,40	1 872	4,76
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				11 525	0,00	12	33,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				1 457 700	-22,18	1 205	-16,44
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				2 024 400	1,64	1 674	9,13
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				23 512	-37,65	21	-25,00
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				4 842 392	-8,99	5 062	15,68
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций				83 625	0,00	64	0,00

Other Listings

MY:UMSINT
SG:558	1,32 SGD

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