持有 ECMPA / 欧洲商业地产公司 (ENXTAM)的前23大互惠基金

NL:ECMPA / Eurocommercial Properties N.V.排名前 23的共同基金

此页面显示在NL:ECMPA / Eurocommercial Properties N.V.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	OWSMX - 老韦斯特伯里中小型股策略基金	28,784	0.00	832	18.38
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	61	-36.46	2	-50.00
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
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	11,835	0.00	372	15.94
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	3,412	-45.46	108	-36.69
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	12,466	-22.38	394	-9.43
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	94,967	19.97	2,744	42.03
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	82,400	0.00	2,606	16.50
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	39,862		1,241
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	379,207	2.25	11,992	19.12
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	4,984	0.00	144	19.01
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	2,540	-4.94	79	17.91
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	141,868	-2.93	4,099	14.95
2025-08-26	NP	NGREX - 北方全球房地产指数基金	16,533	-34.67	522	-24.27
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类	48,057	-32.73	1,520	-21.66
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	46,666	13,008.43	1,345	16,712.50
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	12,067	-3.14	348	14.14
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	20,720	3.33	597	22.09
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	47,043	0.00	1,359	18.38
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	159,412	1.00	4,606	19.57
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	612,358	0.00	17,695	18.39
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	7,034	-8.57	203	8.56
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	21,624	-80.21	681	-72.66

GB:ECMPAA
US:ECMPF
DE:N4SA	€26.50
IT:ECMPM	€26.60

持有 ECMPA / 欧洲商业地产公司 (ENXTAM)的前23大互惠基金

NL:ECMPA / Eurocommercial Properties N.V.排名前 23的共同基金

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