持有 COL / 殖民地房地产，SOCIMI，SA (WBAG)的前24大互惠基金

AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.排名前 24的共同基金

此页面显示在AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.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。

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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	VEURX - 先锋欧洲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	747,157	22.14	4,842	40.31
2025-08-26	NP	NGREX - 北方全球房地产指数基金	127,003	-30.28	899	-16.29
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	134,802	7.37	871	22.16
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	236,477	9.39	1,646	29.40
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	32,419	0.00	226	18.42
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	5,311,946	2.31	34,427	17.51
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	46,384	-17.83	323	-3.58
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	3,150,163	8.50	22,421	30.99
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	7,201	0.00	50	19.05
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类	411,972	-0.20	2,932	20.51
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类	27,189	-2.05	176	11.46
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级	8,930	-21.80	53	-14.75
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	131,002	3.19	739	-3.15
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	1,245,644	0.57	8,073	15.53
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	12,618	6.56	88	26.09
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,362,724	-44.51	8,832	-36.27
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	1,059,969	-8.48	6,870	5.11
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	24,501	0.00	159	14.49
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	83,032	37.87	586	65.25
2025-07-28	NP	AGREX - 景顺全球房地产基金A级	51,362	-82.06	358	-86.25
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	20,968	5.07	146	23.93
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	87,102	6.89	563	21.65
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	816,783	44.06	5,294	65.46
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	33,695	0.10	218	15.34

ES:COL	€5.63
IT:1COL	€5.62
GB:COLE
US:IMQCF
MX:COL N
GB:0RID	€5.58
DE:HSC2	€5.54

持有 COL / 殖民地房地产，SOCIMI，SA (WBAG)的前24大互惠基金

AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.排名前 24的共同基金

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