持有 FGETF / 飞行中心旅游集团有限公司 (OTCPK)的前24大互惠基金

FGETF / Flight Centre Travel Group Limited排名前 24的共同基金

此页面显示在FGETF / Flight Centre Travel Group 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		9,143	-39.15	78	-48.34
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		1,000		8
2025-07-25	NP	PISMX - 国际小型公司基金机构		390,318	12.01	3,344	-4.84
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-4,736	-35.37	-39	-39.68
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		5,238	15.35	43	-16.00
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		1,653,847	-9.58	13,573	-14.87
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		207,454	131.51	1,702	72.44
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		9,775		80
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		13,407	0.00	110	-25.17
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		41,705	12.85	342	-15.97
2025-08-15	NP	MBEQX - M国际股票基金		6,090	0.00	50	-3.85
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		83,347	0.54	684	-25.19
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		140,061	1,443.20	1,149	386.86
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		246,880	-1.09	2,026	-26.39
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		6,231	0.00	51	-5.56
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-5,620	-51.33	-48	-58.62
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-3,669	-0.38	-30	-25.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		52,353	-3.72	430	-28.38
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		2,878,051	0.32	23,615	-25.32
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		51,467	18.45	421	11.41
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		1,652	0.00	14	-12.50
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,188	0.00	27	-15.62
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		588,435	0.00	4,828	-25.56
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		671,832	284.79	7,406	305.53

DE:FLI	€6.80
AU:FLT	AU$12.27

持有 FGETF / 飞行中心旅游集团有限公司 (OTCPK)的前24大互惠基金

FGETF / Flight Centre Travel Group Limited排名前 24的共同基金

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