Лучшие 27 взаимные фонды с WOSGF / Часы Швейцарии Group PLC (OTCPK)

Часы Швейцарии Group PLC
US ˙ OTCPK ˙ GB00BJDQQ870

Лучшие 27 взаимные фонды с WOSGF / Watches of Switzerland Group PLC

На этой странице показаны все взаимные фонды, сообщившие о позициях в WOSGF / Watches of Switzerland Group 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
(%)
2025-06-24 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 53 737 8,65 256 -26,93
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 77 866 786,86 370 496,77
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 63 159 -2,66 298 -35,71
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 104 561 0,00 493 -33,83
2025-03-28 NP JIESX — Международный фонд стоимости JPMorgan класса I 216 799 0,00 1 534 34,59
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 10 654 0,00 60 3,51
2025-05-28 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 1 610 0,00 9 -27,27
2025-04-18 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 549 154 186,71 3 319 192,59
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 748 639 -7,10 3 562 -37,54
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 16 071 097 -16,15 90 446 -12,04
2025-07-25 NP TEMGX - Глобальный фонд малых компаний Templeton класса A 591 731 0,00 3 422 -4,33
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 079 0,00 72 -33,02
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 606 544 9,24 2 886 -26,55
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 60 025 0,00 337 4,33
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 34 806 0,00 166 -32,93
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 550 991 14,27 2 622 -23,16
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 42 927 -21,26 248 -24,62
2025-03-31 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 200 000 1 426
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 743 930 -7,68 17 813 -37,92
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 10 192 -43,27 59 -46,30
2025-05-29 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 6 434 -61,14 35 -70,43
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 2 053 327 0,21 11 561 4,60
2025-03-26 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 262 160 176,24 1 855 272,29
2025-08-26 NP TFSCX - Класс консультантов по серии иностранных малых компаний 60 395 -52,74 340 -50,65
2025-05-21 NP MBEQX - Международный фонд акций M 5 026 41,90 27 44,44
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 530 548 21,79 2 524 -18,11
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 3 271 442 0,00 15 565 -32,75
Other Listings
DE:5WS 3,92 €
GB:WOSG 350,80 £
GB:WOSGL
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