持有 0MJH / 奥德堡集团 (LSE)的前9大互惠基金

此页面显示在GB:0MJH / Zumtobel Group AG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 (%)
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	1,696	0.00	9	0.00
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金	440	0.00	2	0.00
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	18,152	-1.98	95	1.06
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	103,076	0.00	541	2.27
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	1,953	0.00	11	22.22
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	228,460	13.54	1,198	16.20
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,462	-47.02	25	-44.19
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	221,016	0.00	1,159	2.29
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,545	0.00	15	16.67