持有 CSGQF / 科斯坦集团有限公司 (OTCPK)的前13大互惠基金

科斯坦集团有限公司

US ˙ OTCPK ˙ GB00BK93YC97

CSGQF / Costain Group PLC排名前 13的共同基金

此页面显示在CSGQF / Costain Group 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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				16,911	1.90	34	54.55
2025-06-27	NP	HAOSX - 港湾海外基金机构级				18,032	0.00	26	23.81
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				29,754	0.00	50	22.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,629	0.00	2	100.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				76,177	0.00	112	24.72
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				10,480	-51.15	17	-39.29
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票				241,798	-19.36	355	0.57
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				104,879	0.00	175	23.24
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				831,867	-3.16	1,218	20.36
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				8,550	-51.28	17	-26.09
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类				35,140	0.00	71	51.06
2025-08-27	NP	OAIEX - 最优国际基金A级				9,855	0.00	20	53.85
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				467,558	43.29	685	78.13

Other Listings

DE:5JY	€1.41
GB:COST	£126.20
GB:COSTl

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