持有 TREE / 南澳留尼达斯技术公司 (BATS-CHIXE)的前18大互惠基金

南澳留尼达斯技术公司

GB ˙ BATS-CHIXE ˙ JE00B1NNWQ21

€15.42 ↓ -0.18 (-1.15%)

2022-09-15
分享价格

GB:TREE / Técnicas Reunidas, S.A.排名前 18的共同基金

此页面显示在GB:TREE / Técnicas Reunidas, S.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 (%)
2025-07-28	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				12,553	0.00	265	30.69
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				12,804	0.00	295	33.03
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				12,929	-4.60	217	11.92
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,235	-32.21	47	-11.32
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				23,054	0.00	387	17.68
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类				110,050	8.26	1,847	28.64
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				75,710	8.22	1,271	28.67
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				54,290	59.40	911	89.79
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				145	0.00	3	50.00
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				2,255	0.00	48	30.56
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				143,759	-5.80	2,413	11.98
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				98,482	17.88	1,653	40.12
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金				169,844	2.12	3,922	36.18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				2,210	0.00	51	34.21
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,625	-37.76	38	-17.78
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				389,490	0.00	8,995	33.34
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				624,863	0.00	10,487	18.86
2025-08-25	NP	INTX - Ariel 国际基金投资者类别				116,061	0.00	2,680	33.28

Other Listings

CH:T5R
ES:TRE	€21.42
AT:TRE
GB:0MKT	€21.36
US:TNISF
DE:T5R	€21.40
MX:TRE N

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