持有 SYNT / 辛索玛公司 (LSE)的前16大互惠基金

辛索玛公司

GB ˙ LSE ˙ GB00BNTVWJ75

£59.60 ↓ -0.20 (-0.33%)

2025-09-05
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GB:SYNT / Synthomer plc排名前 16的共同基金

此页面显示在GB:SYNT / Synthomer 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。

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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	JAJDX - 国际小公司信托资产净值				6,230	0.00	9	0.00
2025-03-31	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				256,382	-39.16	493	-49.38
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				6,745	0.00	9	-18.18
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				18,779		21
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				360,097	44.24	396	-17.50
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				60,077	0.00	85	-15.15
2025-05-28	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				0	-100.00	0	-100.00
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类				124,864	-13.00	138	-50.54
2025-07-28	NP	VIOPX - 国际机会基金				75,703	-20.86	107	-32.48
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金				22	0.00	0
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				2,152,695	0.00	2,361	-43.50
2025-03-31	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				997,410	-40.37	1,919	-50.40
2025-03-31	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				132,031	-44.34	254	-53.65
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,829	-65.17	5	-72.22
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				643,414	0.00	708	-42.85
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				28,456	-50.07	55	-58.78

Other Listings

DE:7YC2
US:SYYYF
GB:SYNTL

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