持有 PUIG / 普伊格品牌有限公司 (WBAG)的前24大互惠基金

AT:PUIG / Puig Brands, S.A.排名前 24的共同基金

此页面显示在AT:PUIG / Puig Brands, 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 (%)
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级	73,410		1,451
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	400	0.00	7	-12.50
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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	40,010	23.87	755	26.30
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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	89,327	42.19	1,685	45.01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	15,577	-17.75	308	-4.64
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	1,346,430	0.00	25,210	-6.23
2025-03-27	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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	1,292,405	-30.92	25,808	-40.20
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	1,303,467	52.22	25,770	76.03
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票	212,923	-25.10	4,210	-13.40
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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	25,401	25.11	479	27.73
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	220,031	20.89	4,120	13.35
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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	134,427	0.00	2,658	15.62
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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	3,577,612	52.37	66,986	42.87
2025-04-28	NP	NILTX - 路博迈国际精选基金信托类别	51,864	-30.95	960	-39.42
2025-07-30	NP	FILFX - 战略顾问国际基金 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	175,251	25.53	3,305	28.20
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	2,597	-2.92	48	-9.43
2025-04-28	NP	NBIIX - 路博迈国际股票基金机构类	273,019	-32.90	5,052	-41.10
2025-08-25	NP	QCVAX - Clearwater 国际基金	119,438	-18.14	2,358	-5.30
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类	427,562	7.84	8,441	24.54
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	22,110	-3.11	437	12.05
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	307,119	-8.56	5,750	-14.26
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	1,878		35
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	6,731		134
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	5,087	34.47	95	26.67

DE:B1B
MX:PUIG N
IT:1PUIG	€16.22
US:PUIGF
GB:PUIGE
ES:PUIG	€16.06

持有 PUIG / 普伊格品牌有限公司 (WBAG)的前24大互惠基金

AT:PUIG / Puig Brands, S.A.排名前 24的共同基金

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