持有 ATAZF / 阿泰亚阿萨 (OTCPK)的前21大互惠基金

ATAZF / Atea ASA排名前 21的共同基金

此页面显示在ATAZF / Atea ASA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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,898	-49.55	41	-38.81
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	716,249	-2.26	11,322	25.60
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	81,341	-15.76	1,113	-9.67
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	14,300	0.00	196	7.14
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	36,127	6.75	496	14.85
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	84,963		1,160
2025-08-15	NP	MBEQX - M国际股票基金	1,456	0.00	23	35.29
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	37,651	0.00	514	7.10
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类	59,164	-9.34	808	-2.89
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
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	1,171,828	0.00	16,033	7.29
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别	2,697,810	-17.83	42,611	5.35
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	21,003	0.00	330	27.91
2025-06-25	NP	WICIX - 富国银行特殊国际小型基金机构类别	158,662	4.31	2,166	11.77
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,860	-19.98	45	4.65
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	21,741	-3.65	297	3.14
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	187,226	20.36	2,562	29.15
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	260,440	-12.49	3,563	-6.11
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	22,796	34.36	311	43.98
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	12,806	68.81	202	117.20
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	305,892	0.00	4,185	7.31

NO:ATEA
GB:0JWO	NOK140.70
GB:ATEAO
DE:MKL	€12.00

持有 ATAZF / 阿泰亚阿萨 (OTCPK)的前21大互惠基金

ATAZF / Atea ASA排名前 21的共同基金

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