持有 DCS / 德高集团 (DB)的前33大互惠基金

DE:DCS / JCDecaux SE排名前 33的共同基金

此页面显示在DE:DCS / JCDecaux SE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 (%)
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 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	23,730		412
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类	31,500	0.00	575	8.49
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	121,915	-26.12	2,129	-22.58
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	0	-100.00	0	-100.00
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	1,994	0.00	34	13.33
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	17,112	0.00	311	7.99
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	169,413	23.98	2,949	28.85
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,836	0.00	34	10.00
2025-07-30	NP	FILFX - 战略顾问国际基金 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	397,872	110.01	6,831	138.23
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	315,600	23.38	5,474	27.78
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,003		122
2025-06-26	NP	FDVLX - 富达价值基金 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	565,400		9,806
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	22,284	0.71	388	4.59
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,402	-11.82	76	0.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	60,500	71.40	1,053	78.00
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类	38,500	0.00	668	3.41
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	31,078	28.61	543	34.83
2025-07-28	NP	VIOPX - 国际机会基金	75,485	-33.51	1,296	-25.14
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	643,435	0.35	11,771	8.75
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	17,645	-3.40	306	0.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	5,209,277	-2.15	95,112	5.17
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	29,989	0.00	520	3.38
2025-08-26	NP	GIEYX - 国际股票基金机构	56,153	-8.27	1,027	-0.58
2025-08-15	NP	MBEQX - M国际股票基金	3,076	0.00	56	7.69
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	355,750	20.97	6,192	25.73
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	2,163	-55.07	37	-49.32
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	262,483	0.00	4,568	3.94
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	0	-100.00	0	-100.00
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	233,666		4,067
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	1,015,571	-0.88	17,675	3.03
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	1,181,232	-4.72	20,630	-0.17
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	0	-100.00	0	-100.00

FR:DEC	€15.19
US:JCDXF
GB:DECP
GB:0MGO	€15.16

持有 DCS / 德高集团 (DB)的前33大互惠基金

DE:DCS / JCDecaux SE排名前 33的共同基金

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