持有 GAMCF / 伽玛通讯公司 (OTCPK)的前30大互惠基金

GAMCF / Gamma Communications plc排名前 30的共同基金

此页面显示在GAMCF / Gamma Communications 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 (%)
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	7,666	0.00	122	-3.94
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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	434	-18.57	8	-12.50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	224,171	0.00	3,985	7.18
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	46,249	0.00	728	-17.95
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,970	97.20	31	100.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,379	0.00	60	7.14
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级	203,594	0.00	3,620	7.17
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	4,919	0.00	79	-4.88
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,729	0.00	58	0.00
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	43,030	0.00	765	7.15
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	180,820	0.00	3,228	7.85
2025-07-25	NP	PISMX - 国际小型公司基金机构	212,849		3,402
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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	2,531	-17.34	45	-10.00
2025-08-27	NP	OAIEX - 最优国际基金A级	14,726	0.00	230	0.00
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	73,000	0.00	1,140	-0.78
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	2,531		40
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	21,055	0.00	328	-0.30
2025-05-21	NP	MBEQX - M国际股票基金	2,265	0.00	36	-18.60
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	118,657	0.00	1,854	-0.22
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	1,182	0.00	18	0.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	430	0.00	7	-14.29
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	2,249	-17.32	40	-11.11
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	227,623	-34.43	4,063	-29.27
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	19,380		345
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	9,414	38.79	167	49.11
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	25,243	-2.77	449	4.19
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	150,420	-16.11	2,404	-19.60
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	14,319	-19.88	255	-14.19
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,941	-40.56	63	-43.64

GB:GAMAL
GB:GAMA	£986.00
DE:6GC	€11.80

持有 GAMCF / 伽玛通讯公司 (OTCPK)的前30大互惠基金

GAMCF / Gamma Communications plc排名前 30的共同基金

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