持有 EAPIP / 欧洲阿皮公司 (BATS-CHIXE)的前12大互惠基金

欧洲阿皮公司

GB ˙ BATS-CHIXE ˙ FR0014008VX5

GB:EAPIP / Euroapi S.A.排名前 12的共同基金

此页面显示在GB:EAPIP / Euroapi S.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 (%)
2025-07-28	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				956	0.00	3	50.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类				31,910	-36.78	99	-41.07
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				1,166,384	24.65	3,969	42.56
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				3,367,352	0.00	10,532	-6.54
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				0	-100.00	0	-100.00
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				18,789	0.00	59	-6.45
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类				8,695	0.00	30	16.00
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类				0	-100.00	0
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类				42,381	0.00	144	14.29
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				10,646	-32.55	33	-36.54
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				22,876	0.00	78	26.23
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				101,810	27,946.83	316	31,500.00

Other Listings

US:EAPIF
DE:940	€2.85
GB:0EAP	€2.96
FR:EAPI	€2.96

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