持有 DNERF / 唐纳电子数据交换有限公司 (OTCPK)的前27大互惠基金

DNERF / Downer EDI Limited排名前 27的共同基金

此页面显示在DNERF / Downer EDI Limited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 (%)
2025-06-26	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	10,673,230	0.00	38,975	3.76
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	204,681	5.77	851	28.79
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	316,964	6.65	1,157	10.72
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	186,426	-3.23	681	0.29
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	26,043	0.00	108	22.73
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	5,996,873	0.33	24,926	22.20
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	41,228	0.00	171	21.43
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	3,019,034	-4.05	11,025	-0.44
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	9,446,750	0.28	34,496	4.04
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	51,725	-2.11	215	18.89
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23,739	-9.56	87	-6.52
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	97,514	342.64	333	453.33
2025-08-15	NP	MBEQX - M国际股票基金	25,989	0.00	108	22.73
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	1,067,847	40.05	3,899	45.32
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	5,571	-68.33	20	-70.31
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	106,485	0.00	375	-4.10
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	31,302	-42.56	123	-35.11
2025-06-24	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	342,014	-4.80	1,249	-1.27
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	490,717	13.91	1,792	18.14
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	17,247,560	1.18	62,982	4.98
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	202,709	0.00	838	21.63
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	123,725	-81.80	452	-77.89
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	14,246	0.00	56	12.24
2025-06-30	NP	VPACX - 先锋太平洋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	801,780	-1.40	2,928	2.31
2025-04-01	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	159,708	2.57	562	-1.40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	138,299	-18.28	575	-0.35
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	15,008	13.41	55	17.39

AU:DOW	AU$7.13
DE:DNE	€3.80

持有 DNERF / 唐纳电子数据交换有限公司 (OTCPK)的前27大互惠基金

DNERF / Downer EDI Limited排名前 27的共同基金

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