持有 DOCSL / 马丁博士有限公司 (BATS-CHIXE)的前20大互惠基金

GB:DOCSL / Dr. Martens plc排名前 20的共同基金

此页面显示在GB:DOCSL / Dr. Martens 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	423,733	44.38	312	20.00
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	1,832,599	-6.59	1,351	-22.46
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	29,266	-39.24	24	-42.50
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类	22,203,406	0.00	16,275	-18.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	279,317	-57.78	206	-65.08
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	24,032,019	1.95	17,615	-16.82
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	4,256,833	15.55	3,120	-5.71
2025-07-23	NP	CFSLX - 专栏小型股基金	328,506	0.00	264	-3.66
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	7,867,009	0.00	5,798	-16.95
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	12,830	0.00	13	62.50
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	1,258,956	17.90	928	-2.11
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	289,655	12.49	212	-8.23
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	349,031	28.28	256	4.51
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	63,944		57
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	5,131,029	5.06	5,288	63.03
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	12,054	0.00	12	50.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	162,891	0.00	119	-18.49
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	214,645	0.00	172	-3.91
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	156,032		129
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	130,166	0.00	134	56.47

GB:DOCS	£92.05
US:DOCMF
DE:3U2	€1.01
MX:DOCS N

持有 DOCSL / 马丁博士有限公司 (BATS-CHIXE)的前20大互惠基金

GB:DOCSL / Dr. Martens plc排名前 20的共同基金

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