持有 SRC / 西格玛洛克公司 (AIM)的前19大互惠基金

西格玛洛克公司

GB ˙ AIM ˙ GB00BYX5K988

£120.00 ↓ -2.80 (-2.28%)

2025-09-09
分享价格

GB:SRC / SigmaRoc plc排名前 19的共同基金

此页面显示在GB:SRC / SigmaRoc 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级				904,984		1,337
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				485,146		586
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				18,641	0.00	23	37.50
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金				3,843,317	68.57	5,680	113.02
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级				169,886		251
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				275,518		407
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				28,475,473	32.44	34,382	76.68
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金				1,642,239	0.00	2,427	26.29
2025-08-26	NP	AVEAX - 万福玛丽亚聚焦基金				3,070,477	0.00	4,537	26.34
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				5,357,696	23.33	6,469	64.56
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类				89,188,362	0.00	131,729	26.64
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				18,853	0.00	28	22.73
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				58,938	0.00	71	33.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				277,538	7.80	335	43.78
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				33,055,868	19.83	39,913	59.86
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				215,301	0.00	317	26.29
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级				538,140		650
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				357,464	0.00	519	43.89
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				70,626	-33.22	71	-31.73

Other Listings

GB:SRCL
DE:M2I2	€1.38

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.