持有 MMT / 都市电视台 (DB)的前29大互惠基金

都市电视台
DE ˙ DB ˙ FR0000053225
€13.18 ↑0.40 (3.13%)
2025-09-05
分享价格
DE:MMT / Métropole Télévision S.A.排名前 29的共同基金

此页面显示在DE:MMT / Métropole Télévision 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。

升级以解锁高级数据并导出到Excel .

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 GIMFX - 转基因生物实施基金 14,110 46.26 199 53.49
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 847,286 0.00 13,313 22.16
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 22,053 -22.69 340 -20.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 125,400 0.00 1,936 2.76
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 19,152 -2.06 299 19.12
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 87,431 26.14 1,374 54.10
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,508 -57.49 118 -53.01
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,539 0.00 56 22.22
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 7,157 80.50 110 86.44
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 9,976 -17.47 141 -13.58
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 123,905 -1.33 1,947 20.50
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 37,700 0.00 584 3.00
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 937 0.00 13 8.33
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,536 40.75 106 49.30
2025-07-29 NP GMOIX - GMO 国际三级股票基金 34,139 0.00 481 5.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 28,146 -1.97 442 19.78
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 7,199 0.00 113 21.74
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 460,738 -20.80 7,131 -18.41
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,459 227
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 910,709 1.07 14,310 23.46
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 145,024 22.30 2,279 49.38
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,339 -23.62 19 -21.74
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,600 0.00 119 22.68
2025-05-29 NP IEGAX - 景顺国际小型公司基金A级 185,460 0.00 2,786 29.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 91,004 -46.87 1,430 -35.13
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 22,988 -9.82 361 10.40
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 304,052 3,144.95 4,778 3,518.94
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,324 0.00 20 5.26
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 193,098 -9.72 3,034 10.29
Other Listings
GB:MMTP
FR:MMT €13.00
GB:0MGL €13.02
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