持有 MCSHF / 梅特现金有限公司 (OTCPK)的前23大互惠基金

MCSHF / Metcash Limited排名前 23的共同基金

此页面显示在MCSHF / Metcash 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	397,741	8.94	819	14.87
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	821,381	18.51	1,692	24.89
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	1,296,214	-1.01	2,670	4.34
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	276,046	12.38	707	45.47
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	41,758	0.00	107	30.49
2025-05-22	NP	MXECX - Great-West 核心策略：国际股票基金机构类	160,000	-15.66	318	-12.67
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	191,795	7.45	395	13.51
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	360,861	48.64	743	56.75
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	334,896	0.00	862	29.47
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	32,632	0.00	71	12.70
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	9,759,349	0.38	25,120	30.05
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	82,872	-52.93	165	-51.34
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	275,039	-13.05	599	-3.07
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	4,197,178	0.00	8,645	5.44
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	288,200	0.00	742	29.55
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	289,380	-3.27	596	2.05
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	15,450,818	0.63	31,825	6.09
2025-08-15	NP	MBEQX - M国际股票基金	38,904	0.00	100	29.87
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	198,614	-6.07	433	4.35
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	128,011	0.00	328	29.64
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	475,600	0.00	1,219	29.57
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	48,316	-42.68	105	-35.98
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	486,189	-1.45	1,001	3.95

AU:MTS	AU$3.93
DE:MG9	€2.24

持有 MCSHF / 梅特现金有限公司 (OTCPK)的前23大互惠基金

MCSHF / Metcash Limited排名前 23的共同基金

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