持有 TIPM / Tamburi 投资伙伴有限公司 (BATS-CHIXE)的前12大互惠基金

Tamburi 投资伙伴有限公司

GB ˙ BATS-CHIXE ˙ IT0003153621

GB:TIPM / Tamburi Investment Partners S.p.A.排名前 12的共同基金

此页面显示在GB:TIPM / Tamburi Investment Partners S.p.A.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 (%)
2025-06-30	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				180,840	27.46	1,548	24.34
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,666	0.00	43	16.22
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				1,112,246	0.00	9,521	-2.49
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,244	-48.22	39	-45.71
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				59,797	0.00	511	-3.04
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				27,804	-4.00	237	-7.06
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类				18,000	0.00	166	16.08
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				256,641	-4.19	2,197	-6.59
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				200,556	0.00	1,717	-2.50
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				836,638	1.18	7,162	-1.34
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				828,308	22.90	7,656	42.62
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				26,984	0.00	248	15.89

Other Listings

IT:TIP	€8.18
DE:T1I	€8.10
GB:0G9J	€8.26

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