持有 ISB / Íslandsbanki hf。 (ICSE)的前7大互惠基金

此页面显示在IS:ISB / Íslandsbanki hf.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 (%)
2025-06-26	NP	AMECX - 美国 A 类收入基金	100,744,765	0.00	84,299	-3.85
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	15,521,826	0.00	12,984	-3.72
2025-06-30	NP	VEIEX - 先锋新兴市场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	14,988,740	0.00	12,538	-3.72
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	101,860	0.00	98	3.19
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	57,500	0.00	48	-2.04
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	825,561	15.51	691	11.29