I migliori fondi comuni di investimento 15 con HMCLF / HMC Capital Limited (OTCPK)

I migliori fondi comuni di investimento 15 con HMCLF / HMC Capital Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HMCLF / HMC Capital Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	46.673	6,42	145	-42,91
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	7.920		31
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	2.574.643	2,64	8.650	-12,49
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	912.653	-8,42	2.843	-50,89
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	64.498		211
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	79.560	0,00	266	-15,06
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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	350.260	4,53	1.091	-43,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	80.131	14,01	250	-38,97
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	302.597	113,59	1.015	82,55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	358.109	67,16	1.115	-10,37
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	4.034.421	0,00	12.566	-46,36
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	33.749		105
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	129.828	10,93	404	-40,50
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	18.452	16,81	62	-1,61
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	134.366	-31,57	529	-55,62

DE:8320	2,00 €
AU:HMC	3,75 A$

I migliori fondi comuni di investimento 15 con HMCLF / HMC Capital Limited (OTCPK)

I migliori fondi comuni di investimento 15 con HMCLF / HMC Capital Limited

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