持有 GCC / C&C 集团有限公司 (DB)的前18大互惠基金

C&C 集团有限公司

DE ˙ DB ˙ IE00B010DT83

€1.85 ↓ -0.05 (-2.63%)

2025-09-09
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DE:GCC / C&C Group plc排名前 18的共同基金

此页面显示在DE:GCC / C&C Group plc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 (%)
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				828,146	19,303.61	1,519	21,585.71
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别				2,294,942	167.52	4,984	215.24
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				867,300	18.51	1,593	21.05
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				1,232,887	-11.54	2,265	-9.69
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				1,641,024	0.00	3,014	2.10
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别				1,444,513	-5.93	2,653	-3.95
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				3,343,044	0.21	7,478	33.73
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				9,800	-20.33	22	5.00
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				6,178,553	12.61	11,349	14.97
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				104,688	-4.77	192	-3.54
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				192,555	-4.39	353	-3.02
2025-03-26	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				36,532	-50.96	66	-53.19
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				19,349,539	47.52	43,240	97.52
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				1,706,878	17.03	3,135	19.52
2025-06-26	NP	TISVX - 泛美国际小型股价值 I				2,057,785	0.00	3,774	1.42
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				17,044	-41.91	37	-31.48
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				198,160	134.15	442	213.48
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				17,690	0.00	40	34.48

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GB:CCR	£167.80
US:CGPZF
GB:CCRL

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