持有 1FH / 永久业权特许权有限公司 (DB)的前9大互惠基金

永久业权特许权有限公司

DE ˙ DB ˙ CA3565001086

€8.10 ↓ -0.18 (-2.11%)

2025-09-08
分享价格

DE:1FH / Freehold Royalties Ltd.排名前 9的共同基金

此页面显示在DE:1FH / Freehold Royalties Ltd.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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				6,909	-42.94	61	-42.86
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				9,052	87.68	79	68.09
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				280,405	66.58	2,453	46.48
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				6,700	-60.59	59	-60.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				5,429	0.00	51	4.17
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				540,256	7.24	4,471	3.18
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				4,800	0.00	42	2.44
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				81,601	32.47	675	27.60
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				134,200	361.17	1,258	389.11

Other Listings

US:FRHLF
CA:FRU	CA$13.18
GB:0UWL

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