持有 DOTDF / 点数字集团有限公司 (OTCPK)的前11大互惠基金

此页面显示在DOTDF / dotdigital 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 (%)
2025-03-31	NP	VINEX - Vanguard International Explorer 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	1,155,996	-19.56	1,243	-24.82
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	12,814	0.00	13	18.18
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	321,288	-18.91	354	-16.94
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	463,136	-9.50	512	-6.91
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	25,376		26
2025-05-23	NP	BICKX - Baillie Gifford 国际小型公司基金 K 类	73,839	0.00	65	-20.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	245,525	4.92	272	7.97
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	57,070	147.84	63	162.50
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	46,816	0.00	48	17.07
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	30,297	88.87	33	94.12
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	13,959	-47.42	16	-40.00