持有 0N7N / 阿尔卑斯公司 (LSE)的前14大互惠基金

阿尔卑斯公司

GB ˙ LSE ˙ FR0000053324

€13.96 ↑0.28 (2.05%)

2024-02-15
分享价格

GB:0N7N / Compagnie des Alpes SA排名前 14的共同基金

此页面显示在GB:0N7N / Compagnie des Alpes SA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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				3,413	0.00	83	51.85
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				0	-100.00	0	-100.00
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				374,352	4.18	7,366	20.71
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				1,031	0.00	21	23.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				998	0.00	24	60.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				752	-46.86	16	-34.78
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				102,140	0.00	2,010	15.86
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				55,509	0.00	943	3.97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				247	52.47	6	150.00
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类				8,358	0.00	173	22.70
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				18,216	24.80	378	52.63
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				5,732	81.45	139	176.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				5,589	0.00	110	15.96
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				5,066	0.00	86	6.25

Other Listings

FR:CDA	€20.55
US:CLPIF
GB:CDAP
DE:JCA	€20.80

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