Лучшие 10 взаимные фонды с WJLTF / Webjet Group Limited (OTCPK)

Webjet Group Limited
US ˙ OTCPK ˙ AU0000350118

Лучшие 10 взаимные фонды с WJLTF / Webjet Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в WJLTF / Webjet Group 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
(%)
2025-05-21 NP MBEQX - Международный фонд акций M 11 024 0,00 4 -40,00
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 708 501 0,00 290 -12,39
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 5 312 970 0,00 2 176 -12,43
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 18 392 -42,38 10 -28,57
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 1 309 270 0,00 536 -12,42
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 3 246 130 0,00 1 925 66,52
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 16 369 0,00 10 80,00
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 276 639 113
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 464 076 0,00 190 -12,44
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 4 563 0,00 3 0,00
Other Listings
AU:WJL 0,92 A$
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