持有 TQW / 塔洛石油公司 (DB)的前17大互惠基金

塔洛石油公司

DE ˙ DB ˙ GB0001500809

€0.12 ↓ -0.00 (-3.50%)

2025-09-05
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DE:TQW / Tullow Oil plc排名前 17的共同基金

此页面显示在DE:TQW / Tullow Oil 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 (%)
2025-06-30	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				2,657,195	22.11	454	-6.60
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				514,211	-20.62	88	-39.58
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				16,724,946	0.00	2,855	-23.50
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类				5,391,166	108.34	1,206	52.27
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				92,600	0.00	16	-25.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				43,694	-42.48	8	-42.86
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				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				46,125	0.00	10	11.11
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				0	-100.00	0	-100.00
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				10,078,167	0.22	2,198	6.18
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				3,831,215	-9.49	654	-30.72
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				4,509,267	0.00	861	0.12
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				13,780	0.00	3	0.00
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				2,723,645	0.00	465	-23.56
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票				2,501,982	-2.24	545	3.42
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				30,859	0.00	7	0.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类				213,313	0.00	37	-23.40

Other Listings

GB:TLW	£10.90
US:TUWLF
GB:TLWL

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