持有 0O2R / 巴黎和法兰西岛地区农业信贷银行互助银行 (LSE)的前23大互惠基金

GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France排名前 23的共同基金

此页面显示在GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France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 (%)
2025-06-30	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	366,473	1.42	17,912	33.89
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类	83,826	0.00	4,097	32.03
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	77,969	-23.25	3,811	1.30
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	9,056	-34.95	498	-18.63
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	6,874	105.75	380	190.08
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	1,331		65
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	1,621	0.00	89	25.35
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	5,377	-4.87	263	25.36
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	9,728	0.00	474	31.39
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	21,440	-33.37	794	-37.48
2025-05-29	NP	IEGAX - 景顺国际小型公司基金A级	130,396	0.00	5,733	21.41
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,203	7.15	253	41.34
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	62,486	28.97	3,054	70.33
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	868	-32.92	48	-4.00
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	5,068	2.38	248	11.26
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	159,441	-35.80	8,776	-19.63
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	86,392	-2.09	4,223	29.23
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	4,991	43.92	273	79.61
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	863	0.00	48	38.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	21,160	58.69	1,034	109.74
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	85,510	0.00	4,180	32.00
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	7,340		403
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	855	0.00	47	27.03

FR:CAF	€89.00
GB:CAFP

持有 0O2R / 巴黎和法兰西岛地区农业信贷银行互助银行 (LSE)的前23大互惠基金

GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France排名前 23的共同基金

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