持有 IRRHF / 英特诺控股公司 (OTCPK)的前19大互惠基金

英特诺控股公司

US ˙ OTCPK ˙ CH0006372897

IRRHF / Interroll Holding AG排名前 19的共同基金

此页面显示在IRRHF / Interroll Holding AG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 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				197	-6.19	430	-12.98
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				2,169	-9.81	4,760	-15.60
2025-03-31	NP	VIAAX - 先锋国际股息增值指数基金 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				1,308	1.47	3,068	-9.50
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				63	-17.11	153	-16.48
2025-04-25	NP	VIOPX - 国际机会基金				348	-22.15	838	-23.96
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类				10,841	16.06	23,792	8.60
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				6,043	0.08	15,081	5.40
2025-05-22	NP	MXECX - Great-West 核心策略：国际股票基金机构类				2,000	0.00	4,739	7.78
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				1,549	19.52	3,399	11.85
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				193	0.00	481	5.03
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				2,119	0.00	4,650	-6.42
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				66	11.86	145	4.35
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				37	-7.50	81	-52.07
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				30	0.00	75	4.23
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				9,719	0.00	21,330	-6.42
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类				35	2.94	84	1.20
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别				3,000	42.86	7,109	53.95
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				31	-50.00	75	-49.66
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				340	0.00	742	-7.14

Other Listings

GB:INRNZ
GB:0QN2	CHF2,310.00
CH:INRN	CHF2,320.00
DE:I3H

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