持有 RHIM / RHI Magnesita NV (WBAG)的前23大互惠基金

AT:RHIM / RHI Magnesita N.V.排名前 23的共同基金

此页面显示在AT:RHIM / RHI Magnesita N.V.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	41,944	18.72	1,752	14.67
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,056,191	0.00	43,846	-5.02
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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	133,700	-4.16	5,550	-8.97
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	6,725	-97.49	281	-97.49
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	9,135	0.00	382	-3.30
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	155,679	-3.38	6,346	-0.17
2025-06-26	NP	FLKSX - 富达低价股票K6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	88,752	49.74	3,684	42.24
2025-08-15	NP	MBEQX - M国际股票基金	824	0.00	34	3.13
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	60,507	-9.41	2,527	-12.47
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	8,401	0.00	349	-5.18
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	4,361	-37.22	177	-35.16
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	4,987	5.37	208	1.96
2025-06-26	NP	FLPSX - 富达低价股票基金 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	472,151	35.03	19,601	28.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	735	-45.60	28	-52.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	4,372	-6.64	181	-11.27
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	599	0.00	22	-12.00
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	2,727	0.00	114	-3.42
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	19,239	0.00	804	-3.37
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	9,794	5.39	367	-6.62
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	1,755	-34.76	69	-36.70
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	552	0.00	22	4.76
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	12,345	0.00	534	4.51
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	181,180	-7.60	6,799	-17.23

GB:RHIM	£2,080.00
GB:RHIMV
US:RMGNF
GB:RHIML
DE:RHF	€23.10

持有 RHIM / RHI Magnesita NV (WBAG)的前23大互惠基金

AT:RHIM / RHI Magnesita N.V.排名前 23的共同基金

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