持有 DATAL / 环球数据公司 (BATS-CHIXE)的前11大互惠基金

环球数据公司

GB ˙ BATS-CHIXE ˙ GB00BR3VDF43

GB:DATAL / GlobalData Plc排名前 11的共同基金

此页面显示在GB:DATAL / GlobalData Plc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 (%)
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				194,410	34.86	394	43.43
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类				2,923,230	0.00	7,050	2.26
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				847,904	0.00	2,006	7.16
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				113,806	0.00	230	6.48
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类				35,735	41.04	84	29.23
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级				1,406,343	0.00	3,327	7.18
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				2,000,000	66.67	4,731	78.66
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				21,609	132.28	51	155.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				80,645		191
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				133,367		315
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				220,296	-20.73	521	-15.01

Other Listings

DE:YK6
GB:DATA	£137.50
US:GLDAF

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