持有 CRRNF / 凯恩家园有限公司 (OTCPK)的前40大互惠基金

凯恩家园有限公司
US ˙ OTCPK ˙ IE00BWY4ZF18

CRRNF / Cairn Homes plc排名前 40的共同基金

此页面显示在CRRNF / Cairn Homes plc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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 937,524 2.12 2,371 25.05
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 56,300 -61.61 134 -31.79
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,465 -1.80 42 20.59
2025-07-30 NP FILFX - 战略顾问国际基金 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 121,444 0.00 301 11.07
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 143,392 -22.18 356 -14.04
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 107,719 0.00 267 10.79
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 2,901,465 0.00 6,392 -7.27
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 172,072 -5.32 378 -12.73
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,959,736 18.88 7,478 45.43
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 298,698 -0.05 656 -7.88
2025-06-26 NP FDKFX - 富达国际发现K6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 1,306,331 -6.72 2,869 -13.03
2025-07-25 NP USIFX - 国际基金股票 432,192 -11.94 1,072 -2.99
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 2,335,691 0.00 5,130 -6.78
2025-08-26 NP NMIEX - Active M 国际股票基金 90,767 229
2025-06-26 NP FigRX - 富达国际发现基金 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 26,071,501 -3.21 57,261 -9.76
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,975 -26.31 103 -30.87
2025-08-29 NP JAJDX - 国际小公司信托资产净值 30,473 0.00 77 24.19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 29,274 14.34 64 6.67
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 18,229 0.00 45 9.76
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 16,616 42
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,139,022 -30.30 22,328 -34.71
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 25,373 -43.25 63 -38.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 346,557 -37.02 763 -40.99
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 5,041,234 0.00 11,072 -6.77
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 1,213,537 2,595.97 2,673 4,850.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 636,828 16.80 1,403 8.01
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 267,635 -7.88 676 12.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,124 1,169.38 21 1,900.00
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 5,184,000 10.50 13,112 35.46
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,126 0.00 7 -14.29
2025-07-28 NP TIEUX - 国际股票基金 125,508 311
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 282,793 -7.64 700 2.34
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 15,777,677 -12.56 39,865 7.03
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 1,689,688 3,722
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 7,354,983 3,086.98 16,203 5,728.42
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 4,501,486 11,384
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 123,938 3.43 273 -4.56
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 523,079 0.00 1,152 -7.47
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 212,152 56.16 534 90.71
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 1,430,652 0.00 3,152 -7.30
Other Listings
GB:C5HI
GB:CRN £191.00
DE:C5H €2.17
GB:CRNL
IE:C5H
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