持有 WEB / 网络旅游集团有限公司 (ASX)的前18大互惠基金

网络旅游集团有限公司

AU ˙ ASX ˙ AU000000WEB7

AU$4.14 ↑0.01 (0.24%)

2025-09-12
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AU:WEB / Web Travel Group Limited排名前 18的共同基金

此页面显示在AU:WEB / Web Travel Group 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		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 (%)
2025-08-28	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				111,141	33.31	324	36.13
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				16,369	0.00	48	0.00
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构				458,378	182.18	1,436	237.09
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				3,095,724	-8.17	9,053	-6.56
2025-05-21	NP	MBEQX - M国际股票基金				11,024	0.00	32	0.00
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				1,199,321	-10.85	3,298	-21.78
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				102,094	-3.88	281	-15.66
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				16,156	-43.92	53	-41.57
2025-06-30	NP	VPACX - 先锋太平洋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				456,533	-1.04	1,255	-13.15
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				708,501	0.00	1,948	-12.21
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票				752,258	135.08	2,200	139.28
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				4,563	0.00	15	0.00
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				167,054	0.00	459	-12.24
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				5,361,317	0.00	14,743	-12.23
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				912,050	889.29	2,508	770.83
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金				57,000	0.00	157	-11.80
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				31,051	17.66	85	-39.29
2025-08-26	NP	MIDAX - MFS国际新发现基金A				3,203,803	-1.87	9,383	0.20

Other Listings

US:WEBJF
DE:WBJ	€2.34

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