持有 CUYTF / 科尔鲁伊特集团 (OTCPK)的前41大互惠基金

CUYTF / Colruyt Group N.V.排名前 41的共同基金

此页面显示在CUYTF / Colruyt Group N.V.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	NMIEX - Active M 国际股票基金	6,014	4.32	260	9.70
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	40,419	0.00	1,944	30.58
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	7,871	0.00	341	5.26
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	9,842	-41.88	424	-38.90
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	2,185	-22.65	95	-11.32
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	89,269	-22.58	4,293	1.08
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,453	0.00	63	5.08
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	750	0.00	36	33.33
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	14,056	38.55	676	80.97
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,333	-51.10	60	-42.31
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	8,297	0.00	358	5.00
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	240,255	-6.23	11,553	22.42
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	432,840	-24.74	20,814	-1.75
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	3,100	0.00	127	9.48
2025-04-01	NP	DOMIX - Domini Impact 国际股票基金投资者股票	0	-100.00	0	-100.00
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	58,664	-22.03	2,821	1.80
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	19,614	23.27	943	61.20
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	784	-75.09	38	-68.10
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	12,694	0.00	467	-21.11
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	16,509	39.65	712	46.60
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	298,007	-3.11	12,895	2.06
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	1,857	0.00	84	16.90
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	6,310	-90.93	303	-88.18
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	2,000	0.00	77	-14.44
2025-07-28	NP	TIEUX - 国际股票基金	8,278	37.58	372	59.91
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	229,325	-20.48	11,028	3.82
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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	21,881	-79.08	806	-83.51
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	75,325	34.03	3,400	56.42
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	32,000	0.00	1,385	5.33
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	4,290	639.66	185	780.95
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	14,281	-16.66	686	8.56
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	239,044	4.26	10,345	9.82
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	1,330	0.00	58	5.56
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	504	-69.16	21	-67.21
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	1,100	0.00	53	30.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	8,643	-20.85	415	3.23
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	87,343	-37.59	4,200	-18.51
2025-03-26	NP	SFNNX - 嘉信基本国际大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	2,933	-66.38	108	-73.46
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,176	-1.75	51	2.04
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	17		1
2025-08-15	NP	MBEQX - M国际股票基金	1,523	-23.58	66	-19.75

GB:0N4Y	€38.18
DE:EFC1	€38.00
AT:COLR
GB:COLRB
BE:COLR	€38.04

持有 CUYTF / 科尔鲁伊特集团 (OTCPK)的前41大互惠基金

CUYTF / Colruyt Group N.V.排名前 41的共同基金

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