GB:CMBM / Cembre S.p.A.排名前 7的共同基金
此页面显示在GB:CMBM / Cembre S.p.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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 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 | 1,575 | 105 | ||||||
| 2025-06-26 | NP | FSISX - 富达 SAI 国际小型股指数基金 | 1,659 | 0.00 | 92 | 31.88 | ||||
| 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 | 6,702 | 0.00 | 371 | 31.67 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 370 | 0.00 | 25 | 33.33 | ||||
| 2025-03-28 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 587 | 25 | ||||||
| 2025-08-26 | NP | MIDAX - MFS国际新发现基金A | 530,945 | -2.04 | 35,462 | 30.83 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 261 | -48.92 | 17 | -30.43 |
