持有 BCS / 巴克莱银行 - 存托凭证（普通股） (NYSE)的前35大互惠基金

BCS / Barclays PLC - Depositary Receipt (Common Stock)排名前 35的共同基金

此页面显示在BCS / Barclays PLC - Depositary Receipt (Common Stock)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 Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	PISHX - 优先证券和收入 SMA 股票			957	-3.24
2025-08-28	NP	JINTX - 约翰逊国际基金	15,000	0.00	279	20.87
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	998,405	-21.25	18,560	-4.69
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	108,000	0.00	1,734	9.40
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	1,280,463	-35.14	22,831	-27.00
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	95,786	85.78	1,538	150.49
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	183,917	-1.39	3,419	19.38
2025-04-28	NP	GMOIX - GMO 国际三级股票基金	176,060		2,789
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	332,193	93.28	5,923	117.60
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	558,142	0.00	10,376	21.02
2025-06-27	NP	HAOSX - 港湾海外基金机构级	396,689	21.31	6,371	32.71
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	167,110		2,684
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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	573,960	-55.30	10,234	-49.69
2025-06-18	NP	RMYAX - 多策略收益基金 A 类			41	-2.38
2025-07-29	NP	BLUIX - 蓝图成长基金机构级	26,172		467
2025-08-08	NP	QGBLX - 量化全球基金投资者类别	34,198	27.09	636	53.75
2025-06-18	NP	RGCYX - Y 级机会主义信贷基金			85	-2.33
2025-08-27	NP	OAIEX - 最优国际基金A级	229,334	0.00	4,263	21.04
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	25,085	-53.49	447	-47.66
2025-08-27	NP	RYKIX - 银行基金投资者类别	17,253	12.99	321	36.75
2025-07-29	NP	GIMFX - 转基因生物实施基金	0	-100.00	0	-100.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	326,572	-2.65	5,245	6.50
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类	113,631	0.00	1,825	9.35
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级	41,156	-43.33	734	-36.26
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类			18,511	0.74
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	65,615	0.00	1,170	12.51
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	896,402	0.00	14,396	9.40
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	6,372	0.00	118	21.65
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	11,983	-88.79	190	-75.49
2025-07-30	NP	FILFX - 战略顾问国际基金 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	938,827	0.00	16,739	12.56
2025-03-27	NP	SGIDX - Steward Global 股票收益基金 A 类	553,179	-2.65	8,121	15.16
2025-06-23	NP	UEPIX - 欧洲 30 深度投资者类别	6,545	74.12	105	90.91
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	55,948	-35.29	1,040	-21.69
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份	124,426	-56.25	2,219	-50.77
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份	290,000	-12.12	5,171	-1.09

MX:BCS N
DE:BCY2	€16.50

持有 BCS / 巴克莱银行 - 存托凭证（普通股） (NYSE)的前35大互惠基金

BCS / Barclays PLC - Depositary Receipt (Common Stock)排名前 35的共同基金

Other Listings