持有 CIEE / CIE 汽车公司，南澳州 (BATS-CHIXE)的前27大互惠基金

GB:CIEE / CIE Automotive, S.A.排名前 27的共同基金

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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 (%)
2025-06-24	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	10,709	0.37	283	-0.35
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	588,710	0.00	15,563	-0.82
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,784	-36.33	49	-24.62
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级	83,906	0.00	2,218	-0.81
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	99,246	23.63	2,624	22.63
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	24,165	0.00	639	-0.93
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	150,000	125.28	3,951	121.66
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	19,398	0.00	511	-1.73
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	495,788	33.90	14,278	57.93
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	141,332	-3.46	3,736	-4.25
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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	378,000	0.00	9,956	-1.59
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	31,427	9.02	905	28.73
2025-04-18	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	454	0.00	11	-16.67
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	228,491	0.00	6,040	-0.82
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	41,362	23,007.26	1,089	27,125.00
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	6,124	-1.86	163	-2.40
2025-06-26	NP	FLKSX - 富达低价股票K6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	362,039	6.42	9,536	4.72
2025-06-26	NP	FISMX - 富达国际小型股基金 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	997,300	0.00	26,268	-1.59
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,829	0.00	53	18.18
2025-06-26	NP	FLPSX - 富达低价股票基金 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	2,175,950	3.93	57,312	2.28
2025-04-25	NP	PISMX - 国际小型公司基金机构	32,542	-63.95	763	-68.14
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	47,688	0.00	1,261	-0.87
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	16,160	69.48	463	99.14
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,595	-4.17	305	-5.57
2025-05-21	NP	MBEQX - M国际股票基金	1,335	0.00	33	-8.57
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	6,653	0.00	192	17.90
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	441,080	0.00	12,145	17.19

ES:CIE	€27.20
US:CUOTF
GB:0DZC	€27.18
AT:CIE
DE:CAD	€26.95
MX:CIEA N

持有 CIEE / CIE 汽车公司，南澳州 (BATS-CHIXE)的前27大互惠基金

GB:CIEE / CIE Automotive, S.A.排名前 27的共同基金

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