持有 CTTOF / CTT - 葡萄牙邮政, SA (OTCPK)的前16大互惠基金

CTT - 葡萄牙邮政, SA

US ˙ OTCPK ˙ PTCTT0AM0001

CTTOF / CTT - Correios De Portugal, S.A.排名前 16的共同基金

此页面显示在CTTOF / CTT - Correios De Portugal, 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。

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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 (%)
2025-06-26	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				35,493	-52.80	312	4.35
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				239,269	19.47	2,108	72.56
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				712,170	-23.75	6,338	-16.16
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				54,902	14.30	483	65.41
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				16,915	0.00	150	9.56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,146	-53.50	26	-45.83
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				3,038	0.00	26	19.05
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,239	0.00	38	8.82
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				37,700	-52.37	332	5.73
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				1,505,685	1.69	13,263	46.85
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				120,989	0.00	1,018	16.48
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票				11,817		105
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				261,986	0.00	2,308	44.37
2025-07-29	NP	GMOIX - GMO 国际三级股票基金				30,571	0.00	257	16.29
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				334,753	-10.20	2,949	29.70
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				20,794	-6.18	183	35.56

Other Listings

PT:CTT	€7.10
GB:CTTU
GB:0QIM	€7.09
DE:C7T	€7.10
MX:CTT N

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