持有 UPR / 尤尼法尔公司 (ISE)的前14大互惠基金

尤尼法尔公司

IE ˙ ISE ˙ IE00BJ5FQX74

IE:UPR / Uniphar plc排名前 14的共同基金

此页面显示在IE:UPR / Uniphar 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				22,495	0.00	75	36.36
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				50,478	0.01	170	36.29
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				118,843	-3.57	399	30.07
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				67,998	-5.94	228	27.37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				521,373	-44.94	1,750	-25.73
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				91,780	145.53	404	270.64
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				20,481	0.00	69	36.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级				90,411	0.00	303	35.27
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别				23,998		106
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				129,030	-46.06	433	-27.23
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类				3,412,087	-13.83	15,072	26.78
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				1,590	0.00	7	50.00
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班				108,023		479
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				45,934		204

Other Listings

GB:UPR	£352.00
DE:0NR	€3.96

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.