此页面显示在APMRF / Amper, S.A.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
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 54,530 | -73.27 | 9 | -95.38 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 111,435 | 0.00 | 21 | 23.53 |
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