持有 REG1VH / 雷文尼奥集团公司 (BATS-CHIXE)的前16大互惠基金

雷文尼奥集团公司

GB ˙ BATS-CHIXE ˙ FI0009010912

GB:REG1VH / Revenio Group Oyj排名前 16的共同基金

此页面显示在GB:REG1VH / Revenio Group Oyj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 (%)
2025-06-26	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				60,079	0.00	1,879	-2.59
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				778	-49.45	24	-43.90
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				0	-100.00	0	-100.00
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				50,397	27.68	1,576	24.39
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				320,401	0.00	10,021	-2.60
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				5,530	-8.35	172	-10.88
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				71,299	-7.43	2,230	-9.83
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				37,619	-1.84	1,177	-4.39
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				802	0.00	26	18.18
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				6,933	74.33	225	106.42
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				6,646	-26.77	213	-26.80
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				182,459	-6.86	5,962	10.76
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				667	0.00	21	-4.76
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				11,446	-2.14	357	-5.07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级				6,394	0.00	199	-2.93
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				8,312	-18.75	259	-21.04

Other Listings

US:REVXF
DE:R0V	€23.50
GB:0KFH
FI:REG1V	€24.00

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