持有 0ABH / 维拉利亚有限公司 (LSE)的前39大互惠基金

维拉利亚有限公司
GB ˙ LSE ˙ FR0013447729
€24.18 ↑0.12 (0.51%)
2025-09-05
分享价格
GB:0ABH / Verallia Société Anonyme排名前 39的共同基金

此页面显示在GB:0ABH / Verallia Société Anonyme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
(%)
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -47,394 -427.19 -1,576 -533.88
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,069,188 -2.04 35,516 4.09
2025-05-29 NP SWRLX - Touchstone 国际股票基金 A 类 34,400 0.00 1,068 23.75
2025-04-01 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 226,054 0.00 6,958 6.72
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 110,214 -46.19 3,688 -41.38
2025-04-24 NP GLNAX - MFS全球新发现基金A 17,538 13.85 495 20.78
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 19,582 15.44 655 25.29
2025-05-27 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 14,525 -48.85 451 -36.75
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 9,459 -28.65 300 -19.14
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 15,798 6.01 528 15.28
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,515 -41.11 112 -33.53
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,193 -65.26 107 -62.41
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 19,117 0.00 633 6.58
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 19,795 -5.22 658 2.02
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 19,957 16.23 667 26.33
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 411,344 -45.11 13,059 -37.75
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 159,423 20.25 5,331 30.64
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 35,612 0.00 1,106 23.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -216 -209.09 -7 -275.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 216,416 48.82 7,223 60.35
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 108,400 0.00 3,385 24.22
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,947 0.00 98 6.59
2025-08-15 NP MBEQX - M国际股票基金 2,551 0.00 85 6.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,547 -60.53 -85 -58.00
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 976,928 0.31 32,667 8.97
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 760,543 -7.68 25,431 0.29
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 671,650 10.55 22,332 18.36
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 294,207 0.00 9,838 8.64
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,023 0.00 125 22.77
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 3,007 0.00 95 13.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -37,525 -26.92 -1,248 -21.77
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 32,970 0.00 1,097 7.56
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 5,601 16.08 187 26.35
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 57,756 0.00 1,778 7.24
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 222,631 -8.68 7,444 -0.79
2025-05-22 NP MXIVX - 大西部国际价值基金投资者类别 62,900 0.00 1,953 23.69
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,508 -0.53 50 8.70
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 42,600 0.00 1,323 23.67
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 967,307 0.00 32,132 6.26
Other Listings
FR:VRLA €24.18
DE:1VRA €24.16
US:VRLAF
GB:VRLAP
AT:VRLA
MX:VRLA N
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