持有 CDEFF / 信贷公司埃米利亚诺公司 (OTCPK)的前28大互惠基金

CDEFF / Credito Emiliano S.p.A.排名前 28的共同基金

此页面显示在CDEFF / Credito Emiliano S.p.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 (%)
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票	55,114	67.01	813	81.07
2025-08-26	NP	WCMVX - WCM 专注国际价值基金机构类别股票	49,000	0.00	856	20.90
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	154,069	-33.35	2,526	-20.49
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	9,771	0.00	160	35.59
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	174,238	146.59	2,395	106.82
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	102,062	-35.22	1,673	-22.76
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	12,409	228.54	203	361.36
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	17,700	0.00	243	6.11
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	610,799	-38.12	10,014	-26.21
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	19,269	78.75	284	51.34
2025-07-29	NP	GIMFX - 转基因生物实施基金	45,567	0.00	626	6.10
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	73,507	-18.17	893	-4.29
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	406,582	110.46	5,590	76.48
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	29,551	-33.54	483	-20.56
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	378,708	-39.96	6,618	-28.90
2025-08-15	NP	MBEQX - M国际股票基金	3,914	0.00	58	7.55
2025-04-24	NP	USAWX - 世界增长基金股票	24,730	0.00	334	15.97
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	11,665		172
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	1,499,551	17.83	20,616	-1.20
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,330	-42.60	37	-33.33
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	800	-33.33	14	-23.53
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	10,211	-54.03	178	-45.57
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	98		1
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	16,577	8.79	272	46.49
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	57,026	931.40	784	800.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	13,386	-43.39	219	-32.51
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	699	-58.47	11	-52.17
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,219	-28.21	39	-15.56

IT:CE	€13.56
GB:0K93	€13.57
GB:CEM
DE:EAO	€13.36

持有 CDEFF / 信贷公司埃米利亚诺公司 (OTCPK)的前28大互惠基金

CDEFF / Credito Emiliano S.p.A.排名前 28的共同基金

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