持有 RTL / RTL集团SA (BRSE)的前34大互惠基金

CH:RTL / RTL Group S.A.排名前 34的共同基金

此页面显示在CH:RTL / RTL Group 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 (%)
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	71,923	-18.28	2,950	9.67
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	47	0.00	2	0.00
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	81,453	17.58	3,340	57.84
2025-07-25	NP	USIFX - 国际基金股票	28,235	-2.18	1,083	13.30
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	326,803	2.13	14,338	18.18
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	750	-1.45	31	30.43
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,577	0.00	69	16.95
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	1,731	0.00	71	34.62
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	13,787	-1.98	565	31.70
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	171,430	29.10	7,030	73.28
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	2,366	0.00	91	15.38
2025-08-26	NP	NMIEX - Active M 国际股票基金	8,659	0.00	379	15.95
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	518,144	0.00	21,249	34.21
2025-08-15	NP	MBEQX - M国际股票基金	1,496	0.00	65	16.07
2025-07-29	NP	JIAFX - 收益分配基金A类	2,403		92
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	904	-6.71	35	6.25
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	434	0.00	17	14.29
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	11,186	0.00	458	33.24
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	10,497	0.00	458	15.11
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	18,494	356.64	754	267.80
2025-08-19	NP	RIFCX - 国际发达市场基金	3,991	0.00	175	16.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类	22,900	0.00	937	33.14
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	19,160	-1.73	786	31.93
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	135,576	0.00	5,560	34.23
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	422,050	0.00	17,309	34.20
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,737		438
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	27,227	0.00	1,114	33.13
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类	640	0.00	28	16.67
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	71,689	370.62	2,749	445.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	31,200	683.13	1,280	606.63
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,847	-42.10	71	-33.33
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	230	0.00	10	25.00
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	25,389	5.82	1,041	42.02

LU:RTLL
DE:RRTL	€35.90
IT:1RRTL	€34.00
GB:RRTLD
US:RGLXF
GB:0MNC	€36.00
AT:RTL

持有 RTL / RTL集团SA (BRSE)的前34大互惠基金

CH:RTL / RTL Group S.A.排名前 34的共同基金

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