持有 0RV8 / 南澳大利亚州 Aedas Homes (LSE)的前19大互惠基金

南澳大利亚州 Aedas Homes

GB ˙ LSE ˙ ES0105287009

GB:0RV8 / Aedas Homes, S.A.排名前 19的共同基金

此页面显示在GB:0RV8 / Aedas Homes, S.A.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 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				2,412	0.00	78	4.05
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				1,272		39
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类				1,041	0.00	32	10.34
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				86,095	5.35	2,779	9.85
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				707		22
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类				2,635	-86.05	81	-85.03
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				2,718	-26.48	88	-23.68
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				1,862	0.00	60	5.26
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				2,314	17.88	66	29.41
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				794	-1.85	23	0.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				33,454	-0.01	1,080	4.25
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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				152,184	-30.82	4,896	-28.13
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				402	-33.00	12	-29.41
2025-06-26	NP	FWWFX - 富达环球基金 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				377,700	0.00	12,152	3.89
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				570,750	-31.27	18,420	-28.34
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				15,841	143.11	511	154.23
2025-08-26	NP	NGREX - 北方全球房地产指数基金				3,899	-31.17	113	-30.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				426	0.00	12	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				36,395	0.00	1,175	4.26

Other Listings

ES:AEDAS	€21.05
GB:AEDASE
DE:1QK	€20.80

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