持有 CRMIF / 卡米拉公司 (OTCPK)的前22大互惠基金

CRMIF / Carmila S.A.排名前 22的共同基金

此页面显示在CRMIF / Carmila 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。

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 (%)
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	107,275	12.44	2,332	41.02
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	4,047	5.53	86	25.00
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	126,219	18.21	2,744	48.27
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	11,960		235
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	18,930	94.11	401	129.14
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	6,271	-9.02	136	14.29
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	10,994	0.00	239	25.26
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	68,520	-4.62	1,489	19.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	661		13
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	190,004	0.00	4,130	25.42
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	198,797	0.59	4,321	26.16
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	14,726	4.74	290	3.58
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	7,099		140
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	138,752		2,729
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	27,523	0.85	541	4.84
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	29,115	0.99	632	26.45
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	506,600	3.15	9,964	7.16
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	15,697	-3.78	341	20.57
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	8,071	0.00	175	25.90
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	16,368	0.00	320	3.24
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	784,033	0.00	17,043	25.41
2025-08-26	NP	NGREX - 北方全球房地产指数基金	23,162	-27.99	454	-25.57

FR:CARM	€16.94
GB:CARMP
GB:0QAP	€16.94
DE:CUX1	€16.74

持有 CRMIF / 卡米拉公司 (OTCPK)的前22大互惠基金

CRMIF / Carmila S.A.排名前 22的共同基金

Other Listings