持有 SRV / 世服宏图有限公司 (ASX)的前9大互惠基金

AU:SRV / Servcorp Limited排名前 9的共同基金

此页面显示在AU:SRV / Servcorp Limited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 (%)
2025-06-26	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	229,479	0.00	742	2.21
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,905	0.00	18	6.25
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	246,475	0.00	797	2.18
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	7,066,585	0.00	22,846	2.25
2025-06-27	NP	HAOSX - 港湾海外基金机构级	8,276		27
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	877,398	-0.33	2,837	1.90
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	112,139	2.67	363	4.93
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	13,099	0.00	48	6.82
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,171	0.00	12	10.00