此页面显示在CTAGF / Capita 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。
升级以解锁高级数据并导出到Excel
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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 | 6,128 | -93.33 | 28 | 86.67 | ||||
| 2025-05-28 | NP | BBIEX - Bridge Builder 国际股票基金 | 7,854,694 | -2.12 | 1,324 | -6.17 |
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