持有 ETL / 欧洲通信卫星公司 (WBAG)的前17大互惠基金

欧洲通信卫星公司

AT ˙ WBAG ˙ FR0010221234

€3.78 ↑0.24 (6.78%)

2025-07-10
分享价格

AT:ETL / Eutelsat Communications S.A.排名前 17的共同基金

此页面显示在AT:ETL / Eutelsat Communications 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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
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				1,941,734	-4.24	7,930	118.13
2025-03-31	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				59,390	5.51	107	-54.89
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				839,911	-27.68	3,671	-33.68
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				35,649	0.00	155	-8.28
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				6,192	0.00	27	-6.90
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				298,424	20.00	1,219	173.71
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				81,560	-27.41	333	65.67
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				90,114	0.00	336	199.11
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				33,607	0.00	136	125.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				5,665	-55.28	21	40.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				11,276	0.00	42	192.86
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				435,072	-7.13	1,777	111.68
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				1,155,168	-21.22	4,718	79.42
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票				9,972,804	-11.79	43,583	-19.13
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金				251,943	-25.10	1,101	-31.32
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类				0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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				890,493	0.00	3,637	127.82

Other Listings

FR:ETL	€2.94
GB:ETL	€4.26
GB:E3BD
US:EUTLF
DE:E3B
GB:ETLP

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