持有 IGGRF / IG 集团控股有限公司 (OTCPK)的前60大互惠基金

IG 集团控股有限公司
US ˙ OTCPK ˙ GB00B06QFB75

IGGRF / IG Group Holdings plc排名前 60的共同基金

此页面显示在IGGRF / IG Group Holdings 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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-29 NP ESMAX - 景顺欧洲小型公司基金A级 397,320 -23.26 4,902 -23.56
2025-08-26 NP NMIEX - Active M 国际股票基金 51,207 57.65 748 136.71
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 100,055 0.00 1,426 12.82
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 1,074,142 0.00 15,310 12.97
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 42,586 -3.93 607 8.60
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 256,373 9.66 3,876 38.10
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 807,282 20.79 11,506 36.47
2025-05-29 NP IEGAX - 景顺国际小型公司基金A级 1,183,799 0.00 14,606 -0.39
2025-08-26 NP MIDAX - MFS国际新发现基金A 628,352 -2.04 9,177 16.05
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 862,146 0.00 12,288 12.98
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 41,644 0.00 594 12.74
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 0 -100.00 0 -100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,300 -70.63 61 -53.44
2025-07-29 NP GMOIX - GMO 国际三级股票基金 323,508 0.00 4,894 25.75
2025-07-25 NP PISMX - 国际小型公司基金机构 311,370 7.81 4,710 35.58
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 4,279,480 -3.27 64,694 21.83
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 35,093 9.11 500 23.15
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 97,726 -5.15 1,387 6.61
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 62,097 5.78 881 18.89
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 260,655 0.00 3,943 25.74
2025-03-26 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 16,419 -49.44 207 -44.80
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 10,589 0.00 160 25.98
2025-07-29 NP GIMFX - 转基因生物实施基金 173,909 -7.50 2,631 16.32
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 70,507 26.99 1,005 43.22
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 15,159 -40.91 229 -25.65
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 61,284 9.63 873 23.65
2025-04-28 NP DIEFX - 目的地国际股票基金 I 类 58,403 7.02 701 5.57
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 5,069,170 -0.32 72,251 12.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,110 -18.25 515 -7.89
2025-08-15 NP MBEQX - M国际股票基金 8,114 13.15 119 34.09
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 157,321 0.00 2,233 12.33
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 3,035,679 -3.01 44,392 14.96
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 16,933 0.00 247 18.75
2025-06-27 NP HAINX - 港湾国际基金机构级 772,662 26.87 11,013 43.33
2025-08-29 NP JAJDX - 国际小公司信托资产净值 10,589 0.00 155 18.46
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 120,315 7.35 1,715 21.30
2025-06-26 NP TISVX - 泛美国际小型股价值 I 1,047,235 0.00 14,864 12.33
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
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 1,443,408 0.00 20,573 12.98
2025-06-26 NP MSTFX - 晨星国际股票基金 24,315 1.42 347 14.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 96,534 0.00 1,409 18.42
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 867,858 -3.56 12,691 14.29
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 1,152,038 -7.34 16,420 4.69
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 27,640 404
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 87,840 -3.24 1,329 21.61
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 61,500 -12.53 930 10.20
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 514,321 -4.62 7,331 7.59
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 96,594 5.97 1,408 25.38
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 72,042 0.00 1,090 25.75
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 47,215 -7.24 597 1.36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 149,509 70.58 2,131 92.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 57,602 93.09 871 143.30
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 572,318 32.74 8,157 49.97
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 20,309 0.00 296 18.40
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 104,108 87.04 1,484 110.95
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 113,110 1.72 1,710 28.11
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 2,217,270 0.00 31,603 12.81
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,397 -48.30 20 -44.12
Other Listings
GB:IGG £1,145.00
DE:I5G €13.09
GB:IGGL
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