持有 BAFBF / 贝尔福·贝蒂公司 (OTCPK)的前45大互惠基金

BAFBF / Balfour Beatty plc排名前 45的共同基金

此页面显示在BAFBF / Balfour Beatty plc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 (%)
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	22,500	-20.77	138	-15.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	2,190,925	11.93	13,401	18.91
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	308,977	-2.46	1,890	3.39
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	247,299	49.34	1,771	90.23
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	53,015	4.55	324	10.96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	188,095	50.31	1,150	59.50
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	7,225,773	0.00	44,196	6.24
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	248,640	0.00	1,521	6.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	70,387	13.39	431	20.11
2025-07-25	NP	PISMX - 国际小型公司基金机构	660,230	18.46	4,447	36.16
2025-08-15	NP	MBEQX - M国际股票基金	13,907	0.00	100	26.92
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	63,348	0.00	454	27.25
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	1,071,100	0.00	7,221	15.30
2025-06-24	NP	SFNNX - 嘉信基本国际大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	157,180	7.02	961	13.46
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	316,712	-17.96	1,937	-12.98
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	99,037	-6.14	667	7.58
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	140,668	10.47	1,006	41.09
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	6,430,120	-8.53	46,073	16.22
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	239,357	2.37	1,460	8.23
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	1,999,343	0.00	14,345	27.98
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类	654,607		4,696
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	2,021,799	0.00	12,366	6.25
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	542,986	0.00	3,321	6.07
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	2,892,603	-3.11	20,750	23.50
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	126,683	0.00	775	6.03
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	141,058	-4.28	860	1.18
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	1,149,708	17.60	7,032	24.95
2025-08-26	NP	NMIEX - Active M 国际股票基金	57,347	4.33	411	33.01
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类	2,576,927	23.50	18,489	58.06
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	172,915	0.00	1,241	27.44
2025-07-25	NP	USAWX - 世界增长基金股票	34,672	0.00	234	14.78
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	19,931	0.00	143	27.68
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	515,877	-31.74	3,694	-13.25
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	49,013		300
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	108,500	-51.76	778	-38.33
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 This fund is a listed as child fund of American Century Companies 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	746,723	-3.76	5,030	10.60
2025-07-25	NP	USIFX - 国际基金股票	140,523	-11.94	946	1.18
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	1,651,913	-8.62	10,104	-2.92
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	23,567	-39.92	159	-31.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	2,986	-51.74	18	-48.57
2025-07-28	NP	TIEUX - 国际股票基金	79,665	-5.41	537	8.50
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类	155,913		1,118
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	36,584	20.35	246	38.98
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	8,689,209	0.00	53,146	6.24
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	4,549,542	1.14	32,642	28.92

DE:BIH	€7.00
GB:BBYL
GB:BBY	£604.50

持有 BAFBF / 贝尔福·贝蒂公司 (OTCPK)的前45大互惠基金

BAFBF / Balfour Beatty plc排名前 45的共同基金

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