持有 TWEKAA / TKH Group NV - 存托凭证（普通股） (BATS-CHIXE)的前22大互惠基金

GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)排名前 22的共同基金

此页面显示在GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	324,743	-6.99	14,879	8.31
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,793	-50.55	77	-44.60
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	817,834	-6.84	32,149	-0.78
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	139,448	2.43	5,482	9.10
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	5,085		201
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	90,857	20.98	3,590	29.85
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程	154,317	9.29	6,072	24.58
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	20,778	15,883.08	817	20,300.00
2025-04-18	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	1,687	69.55	65	103.13
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	46,900	0.00	2,149	16.42
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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	31,893	20.20	1,461	40.08
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	124,802	-9.61	4,931	-3.01
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	19,458	-4.00	765	2.14
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类	2,471	8.85	97	16.87
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	600,428	6.83	23,723	14.65
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	205,954	0.00	8,137	7.32
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	10,573	0.00	483	16.14
2025-06-24	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	10,814	1.17	427	8.65
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	70	0.00	3	0.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,124	-2.93	437	3.55
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,628	0.00	75	15.63
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	197,600	-11.99	7,768	-6.26

GB:0NO1
NL:TWEKA	€33.84
DE:TWSA	€33.90

持有 TWEKAA / TKH Group NV - 存托凭证（普通股） (BATS-CHIXE)的前22大互惠基金

GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)排名前 22的共同基金

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