持有 KBCA / KBC 安科拉公司 (ENXTBR)的前23大互惠基金

BE:KBCA / KBC Ancora SA排名前 23的共同基金

此页面显示在BE:KBCA / KBC Ancora SA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 (%)
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	849	-84.56	52	-82.23
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	10,265	0.00	704	12.84
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	426	0.00	28	17.39
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	30,379	-21.07	2,000	-3.29
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	5,284	39.71	345	68.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,553	-4.10	689	15.82
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	2,123	31.29	154	65.59
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	336,601	1.28	23,172	14.58
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	22,429		1,464
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	17,003	-3.31	1,237	21.53
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	808,579	3.19	52,762	24.58
2025-07-28	NP	VIOPX - 国际机会基金	19,653	-25.59	1,428	-6.97
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	86,521	21.08	5,669	47.53
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	3,323	-11.88	218	7.43
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	2,000		138
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	11,900	-66.65	780	-37.63
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	123,615	-4.41	8,099	16.47
2025-06-30	NP	VINEX - Vanguard International Explorer 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	88,713	29.90	5,812	58.28
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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	424,745	11.11	27,716	34.14
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	41,733	-4.62	2,734	16.24
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	528,775	2.78	34,645	25.24
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	1,501	0.00	109	26.74
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	17,658	-0.50	1,152	20.13

DE:KB9	€66.30
GB:0MFW	€66.35
GB:KBCAB

持有 KBCA / KBC 安科拉公司 (ENXTBR)的前23大互惠基金

BE:KBCA / KBC Ancora SA排名前 23的共同基金

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