持有 ITPP / 法国国际香料公司 (BATS-CHIXE)的前20大互惠基金

GB:ITPP / Interparfums SA排名前 20的共同基金

此页面显示在GB:ITPP / Interparfums SA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 (%)
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票	2,277,755	12.12	88,574	1.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	326	9.76	13	0.00
2025-07-28	NP	VIOPX - 国际机会基金	31,730	-40.71	1,358	-45.57
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	13,289	-55.02	526	-60.73
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	77,618	-14.66	3,077	-25.79
2025-08-15	NP	MBEQX - M国际股票基金	319	10.00	12	0.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,267	-3.44	247	-16.89
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	11,562	0.00	456	-13.66
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	20,644	-58.42	818	-63.84
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	39,412	-24.31	1,562	-34.18
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	64,860	-10.49	2,571	-22.17
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	46,726	18.92	1,852	3.46
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	204,601	12.98	7,956	2.10
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	297,940	0.00	11,809	-13.03
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	290	0.00	12	-7.69
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	421	-72.39	18	-74.29
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	2,388	4.19	111	15.79
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	3,443	10.00	134	-0.75
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	6,624	10.00	257	-0.78
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	32,474	0.00	1,287	-13.04

FR:ITP	€30.30
GB:0IUJ	€30.06
DE:I8P	€29.74

持有 ITPP / 法国国际香料公司 (BATS-CHIXE)的前20大互惠基金

GB:ITPP / Interparfums SA排名前 20的共同基金

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