持有 BKQNF / 昆士兰银行有限公司 (OTCPK)的前24大互惠基金

BKQNF / Bank of Queensland Limited排名前 24的共同基金

此页面显示在BKQNF / Bank of Queensland 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	795,880	1.72	3,802	12.79
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	13,052	0.00	66	20.37
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	20,600		98
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	24,284	0.00	122	20.79
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	296,192	0.00	1,491	20.53
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	187,289	6.21	955	27.88
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	8,158,009	9.37	38,970	21.28
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	412,821	35.40	1,972	50.11
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	471,221	9.96	2,251	21.89
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	273,556		1,178
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	29,289	-43.27	147	-31.63
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	251,162	142.47	1,200	168.83
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	14,321	-67.15	68	-59.52
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	5,880,343	2.21	30,104	23.31
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	116,461	-10.61	556	-0.89
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	24,693	-8.18	126	10.53
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	2,984,695	0.00	14,257	10.89
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	7,243		36
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	9,477,008	2.11	45,270	13.23
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	681,000	0.00	3,472	20.81
2025-06-26	NP	FZILX - 富达零国际指数基金 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	117,141	7.77	560	19.44
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	292,344	0.58	1,396	11.50
2025-08-15	NP	MBEQX - M国际股票基金	9,438	-63.55	48	-55.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	183,695	-3.42	877	7.08

AU:BOQ	AU$6.87
DE:BXZ	€3.80

持有 BKQNF / 昆士兰银行有限公司 (OTCPK)的前24大互惠基金

BKQNF / Bank of Queensland Limited排名前 24的共同基金

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