持有 GASNF / 南非自然能源集团 (OTCPK)的前28大互惠基金

GASNF / Naturgy Energy Group, S.A.排名前 28的共同基金

此页面显示在GASNF / Naturgy Energy Group, S.A.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 (%)
2025-06-30	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	88,747	9.48	2,644	32.81
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	103,510	-4.68	3,084	15.60
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	2,705		86
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	33,680	0.00	1,003	21.28
2025-06-26	NP	FZILX - 富达零国际指数基金 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	27,251	10.89	810	34.33
2025-08-15	NP	MBEQX - M国际股票基金	1,119	-11.33	36	0.00
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	21,646	-1.92	645	18.82
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	2,400		72
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	61,500	166.23	1,832	223.10
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	32,041	-12.47	955	6.12
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	1,100,186	-0.94	35,018	13.29
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	33,633	-8.16	1,070	5.01
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	2,310	0.00	68	15.25
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	12,657	0.00	403	14.20
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	1,772,531	-0.06	52,807	21.25
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	7,081	24.21	211	50.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	65,985		1,966
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater 国际基金	10,622	0.00	338	14.24
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	56		2
2025-03-27	NP	RGEAX - 全球股票基金 A 类	12,698	11.33	312	9.89
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	191,332	0.00	5,700	21.33
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	2,108	0.00	62	14.81
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	5,676	0.00	158	14.60
2025-03-27	NP	RMYAX - 多策略收益基金 A 类	1,433	0.00	35	0.00
2025-06-30	NP	VEURX - 先锋欧洲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	286,499	20.08	8,535	45.70
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类	1,812	0.00	45	-2.22
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	17,725	-9.43	564	3.49

GB:0NPV	€26.32
CH:GAN
IT:1NTGY	€27.52
ES:NTGY	€26.54
AT:GAS
GB:NTGYE
DE:GAN	€26.36

持有 GASNF / 南非自然能源集团 (OTCPK)的前28大互惠基金

GASNF / Naturgy Energy Group, S.A.排名前 28的共同基金

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