持有 CMOPF / 科斯莫制药公司 (OTCPK)的前22大互惠基金

CMOPF / Cosmo Pharmaceuticals N.V.排名前 22的共同基金

此页面显示在CMOPF / Cosmo Pharmaceuticals N.V.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	1,205	-63.28	70	-76.92
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	200		14
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	19,287	18.57	1,119	-4.69
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,717	43.62	216	14.97
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	363		21
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	17,002	0.00	986	-19.58
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	21,929	23.07	1,272	-1.40
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	132,035	0.00	7,657	-19.63
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	116,001	-3.40	8,319	9.63
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	12,172	2,685.35	706	2,103.13
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	1,142		79
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	28,234	-6.78	1,637	-25.08
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	4,610	4.68	266	-16.35
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	2,401	-52.16	152	-57.10
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	2,102	0.00	150	13.64
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	2,229	0.00	129	-20.50
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	15,007	472.13	1,083	433.00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	349	-45.21	24	-47.83
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	420	0.00	30	15.38
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	51	0.00	4	0.00
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	70,262	-8.04	5,045	4.49

AT:COPN
GB:COPNZ
DE:C43	€69.50
GB:0RGI	CHF65.50
CH:COPN	CHF65.60

持有 CMOPF / 科斯莫制药公司 (OTCPK)的前22大互惠基金

CMOPF / Cosmo Pharmaceuticals N.V.排名前 22的共同基金

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