持有 CBLNF / 美尔森公司 (OTCPK)的前23大互惠基金

CBLNF / Mersen S.A.排名前 23的共同基金

此页面显示在CBLNF / Mersen S.A.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 (%)
2025-06-24	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	5,233	-9.20	112	-13.85
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	8,155	97.84	212	157.32
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,797	-1.80	47	27.78
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	11,597	-1.87	248	-7.49
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,190	0.00	132	-5.71
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	195,067	-5.67	5,093	23.38
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,063	0.00	28	28.57
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,650	0.00	38	8.57
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	5,366	365.80	121	124.07
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	52,465	20.25	1,124	14.11
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	324,975	-9.57	6,965	-14.21
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	13,564	265.71	315	293.75
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,915	0.00	84	-5.68
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	329,222	3.71	7,056	-1.62
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	26,154		683
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	600	0.00	16	36.36
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,018	-41.19	24	-37.84
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	79,747	0.00	1,709	-5.11
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	50,162	-50.67	1,075	-53.20
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	101,629	-4.05	2,178	-8.95
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	1,007	0.00	23	9.52
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	2,281	0.00	49	-3.92

FR:MRN	€23.50
GB:MRNP
GB:0Q6Q	€23.42
DE:CBE	€23.15

持有 CBLNF / 美尔森公司 (OTCPK)的前23大互惠基金

CBLNF / Mersen S.A.排名前 23的共同基金

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