持有 AUDGF / 奥迪纳特集团有限公司 (OTCPK)的前11大互惠基金

奥迪纳特集团有限公司

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AUDGF / Audinate Group Limited排名前 11的共同基金

此页面显示在AUDGF / Audinate Group Limited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		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 (%)
2025-06-30	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				252,198	0.00	990	-15.02
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				4,800		19
2025-03-31	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				36,124	1.22	167	-23.50
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,592	-32.03	24	-34.29
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				38,142	-21.32	150	-33.48
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				37,441	-55.07	173	-78.64
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				658,245	6.56	3,241	34.04
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				21,537	0.00	100	-24.43
2025-06-30	NP	VPACX - 先锋太平洋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				89,428	0.00	351	-15.01
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,223	0.00	6	50.00
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				997,066	-2.42	3,914	-17.13

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