持有 CVSGF / CVS 集团公司 (OTCPK)的前26大互惠基金

CVSGF / CVS Group plc排名前 26的共同基金

此页面显示在CVSGF / CVS 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	810	0.00	14	30.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级	65,938	0.00	946	17.98
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	10,843	32.31	156	56.57
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	163,507		2,807
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	34,425	0.00	494	17.94
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲	201,529	0.00	3,452	32.21
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	5,238	0.00	75	19.05
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	19,755	-3.74	283	13.65
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	20,835	37.47	357	81.63
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,520	0.00	26	36.84
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金	350,760	0.00	6,008	32.19
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级	789,363	0.00	11,320	18.00
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	1,500	0.00	26	31.58
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级	150,260	-44.61	2,578	-27.03
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级	386,000	-29.64	5,536	-16.97
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级	355,731		6,107
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	197,459	0.00	2,838	18.50
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	70,611	-38.43	1,013	-27.35
2025-08-29	NP	PETZX - Gabelli 宠物父母 (TM) 基金	15,000	0.00	257	32.47
2025-03-28	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别	0	-100.00	0	-100.00
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级	590,913	-25.82	8,474	-12.46
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,399	-35.99	57	-17.65
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	194,694	-11.27	2,792	4.73
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	34,607	21.04	594	60.54
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金	4,130,268	0.00	70,749	32.18
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	184		2

GB:CVSGL
GB:CVSG	£1,228.00
DE:4C9	€13.70

持有 CVSGF / CVS 集团公司 (OTCPK)的前26大互惠基金

CVSGF / CVS Group plc排名前 26的共同基金

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