持有 SIMINN / 西敏hf。 (ICSE)的前5大互惠基金

此页面显示在IS:SIMINN / Síminn 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 (%)
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	2,013,433	0.00	216	-1.38
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	25,578,689	3,247.15	2,755	3,621.62
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	7,435,193	-11.91	801	-3.15
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	35,328,092	0.00	3,805	9.97
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	678,565	0.00	73	10.61