持有 DPLM / 文凭PLC (LSE)的前116大互惠基金

GB:DPLM / Diploma PLC排名前 116的共同基金

此页面显示在GB:DPLM / Diploma 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级		21,666	-12.76	1,454	16.89
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		3,361		212
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		10,090	52.32	677	105.15
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		108,762	4.42	7,299	40.31
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		150,850	-6.04	8,004	-10.96
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		1,200,830	1.74	80,612	36.43
2025-08-22	NP	QVO2Q - 海外投资组合初始班		271,058	8.10	18,187	45.99
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票		55,295	-8.83	3,712	22.27
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-38,226	25.16	-2,566	67.93
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,911	10.21	128	48.84
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		36,799	-4.30	1,943	-10.46
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		20,863	234.99	1,102	213.68
2025-08-19	NP	RIFCX - 国际发达市场基金		25,005	-14.95	1,678	14.31
2025-05-28	NP	MSEFX - Litman Gregory Masters 股票基金机构类		15,881	-3.75	787	-10.26
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		104,205	-18.35	6,992	9.42
2025-06-26	NP	FAOAX - 富达顾问海外基金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		61,267	-4.22	3,235	-10.42
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级		147,480	0.00	9,900	34.11
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		85,131	-7.31	4,529	-12.30
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		510	0.00	27	-3.57
2025-06-26	NP	FigRX - 富达国际发现基金 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		701,000	-4.77	37,014	-10.91
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		5,188	5.08	328	16.37
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,036	-20.53	129	-11.72
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		79,511		5,338
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		1,186	-8.49	63	-13.89
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		182,989	47.20	9,663	37.69
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,836	-26.82	98	-31.21
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		226,800		11,975
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		27,800		1,468
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		7,098	-7.88	476	23.64
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		32,874	23.97	1,736	15.98
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		759,881		47,976
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		274,503	-6.02	18,418	25.96
2025-04-25	NP	PISMX - 国际小型公司基金机构		67,679	-35.31	3,857	-35.09
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		10,305		548
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		830,549	0.00	55,726	34.32
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		394,761		26,500
2025-07-30	NP	FILFX - 战略顾问国际基金 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		170,182	-29.28	10,745	-21.05
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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		351	0.00	19	-5.26
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		134,236	-20.29	7,141	-24.57
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		92,090	-23.47	5,822	-15.11
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-71,474	19.42	-4,798	60.20
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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		180,000	0.00	9,504	-6.45
2025-06-30	NP	VINEX - Vanguard International Explorer 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		112,266	65.22	5,957	56.60
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		199,269		13,377
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		105,317	-0.20	7,070	33.83
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		5,634	-6.88	299	-11.83
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		366,299	0.00	23,179	10.92
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		8,463	0.00	536	11.00
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级		42,831	-20.78	2,874	6.41
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		110,014	-4.78	5,838	-9.77
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		749,192	9.42	39,562	2.36
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		758		51
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		120,028		8,057
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		56,315	0.00	2,988	-5.23
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		4,804		304
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		8,715	0.00	551	10.87
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		146,138	-22.85	9,805	3.41
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		1,907,316	1.48	101,205	-3.83
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		38,400		2,578
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		12,123		766
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		7,669	0.00	515	34.20
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		85,173	-11.07	5,718	19.25
2025-07-25	NP	USIFX - 国际基金股票		14,552	-11.93	920	-2.34
2025-08-28	NP	OBIOX - 奥伯韦斯国际机会基金		82,600	-11.66	5,542	18.42
2025-06-26	NP	FZILX - 富达零国际指数基金 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		23,626	8.53	1,247	1.55
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		173,696	0.00	9,217	-5.23
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		34,413	-1.68	1,826	-6.84
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		862	0.00	46	-6.25
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		13,208		887
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		1,267	13.73	67	6.45
2025-06-26	NP	FOSFX - 富达海外基金 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		884,895	-3.22	46,724	-9.46
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		10,369,406	0.00	695,737	34.32
2025-06-26	NP	FSOSX - 富达系列海外基金 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		1,926,870	-3.91	101,742	-10.10
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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		92,628	-22.31	5,856	-13.82
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		418,800	8.78	22,113	1.77
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		730,506	36.51	38,762	29.36
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		49,000	-9.26	3,104	1.07
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级		123,326	25.37	6,512	17.29
2025-06-26	NP	FDKFX - 富达国际发现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		34,385	-10.15	1,816	-15.93
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		119,200		6,294
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		75,873		5,091
2025-08-25	NP	QCVAX - Clearwater 国际基金		30,752	-1.21	2,063	32.75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,284	25.88	86	72.00
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		7,538	4.33	422	6.30
2025-08-20	NP	WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		64,300	-13.76	4,316	15.65
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		63,706	-28.12	3,380	-31.88
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		2,247	17.46	119	10.28
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		227,356	-2.53	12,064	-7.64
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类		2,805	4.20	160	3.92
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		85,411	-43.12	5,734	-23.73
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-4,591	-134.54	-230	-132.53
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		47,322	-16.62	2,511	-20.99
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		60,476	3.53	3,193	-3.12
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		67,921		4,558
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构		128,316	-31.62	6,826	-35.30
2025-08-28	NP	OBEGX - Oberweis 全球机会基金投资者类别		11,200		751
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		37,980	-0.71	2,544	32.98
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,819	-148.31	-91	-145.73
2025-08-15	NP	MBEQX - M国际股票基金		745	0.00	50	32.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,410	78.72	-363	140.40
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		5,150	0.00	294	0.69
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		570,218	-17.31	36,002	-7.69
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-13,726	-51.46	-921	-34.91
2025-06-26	NP	FKIDX - 富达多元化国际 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		86,696		4,578
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		25,081	0.00	1,331	-5.27
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		6,510	0.00	412	10.78
2025-07-28	NP	VIOPX - 国际机会基金		32,210	-11.64	2,034	-1.88
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级		20,420	-17.06	1,371	11.20
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,550	-38.84	295	-42.16
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		305,720	21.76	16,222	15.38
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		1,792	0.00	95	-5.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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		2,013	0.00	107	-5.36
2025-08-25	NP	ANWPX - 新视角基金A类		2,595,688	15.94	174,158	55.73
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		268,715	-7.68	14,258	-12.51
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		108,965	-7.70	5,797	-12.66
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		23,403	0.00	1,480	10.95

US:DPLMF
DE:DP9	€62.00
GB:DPLML

持有 DPLM / 文凭PLC (LSE)的前116大互惠基金

GB:DPLM / Diploma PLC排名前 116的共同基金

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