持有 AGILITY / Agility Global PLC (ADX)的前9大互惠基金

AE:AGILITY / Agility Global PLC排名前 9的共同基金

此页面显示在AE:AGILITY / Agility Global PLC中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	41,089,689	0.00	13,742	-6.92
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	805,380	0.00	261	-9.41
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	731,742	0.00	237	-8.85
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	604,652	35.84	202	27.04
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	1,546,649	1.94	518	-5.14
2025-06-26	NP	FZILX - 富达零国际指数基金 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	738,379	7.63	247	0.41
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	2,232,243	8.33	747	0.81
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	310,166	0.00	104	-7.21
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	44,376,437	1.75	14,841	-5.28