持有 IR5BI / 爱尔兰大陆集团有限公司 - 债务/股权复合单位 (BATS-CHIXE)的前13大互惠基金

爱尔兰大陆集团有限公司 - 债务/股权复合单位

GB ˙ BATS-CHIXE ˙ IE00BLP58571

GB:IR5BI / Irish Continental Group plc - Debt/Equity Composite Units排名前 13的共同基金

此页面显示在GB:IR5BI / Irish Continental Group plc - Debt/Equity Composite Units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 (%)
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类				18,600	0.00	121	13.21
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类				566,315	0.00	3,009	-4.35
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金				1,017,625	-3.56	6,596	9.08
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				5,579	-63.08	33	-57.14
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				716,183	2.10	4,159	11.62
2025-06-27	NP	HAINX - 港湾国际基金机构级				905,996	-3.36	5,278	5.94
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				5,309	0.00	34	13.33
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级				141,088	-16.02	822	-7.96
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别				7,379	-54.04	39	-56.18
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				492,900	0.00	2,871	9.62
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				4,425,441	-0.33	25,698	8.97
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				72,636	-7.88	471	4.21
2025-03-26	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				6,546	-50.97	35	-54.05

Other Listings

IE:IR5B
GB:ICGC	£501.00
DE:IR5B	€5.42
GB:ICGCL
US:IRCUF

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