持有 MDCKF / CHAPTERS集团公司 (OTCPK)的前29大互惠基金

CHAPTERS集团公司
US ˙ OTCPK ˙ GB00B45C9X44

MDCKF / CHAPTERS Group AG排名前 29的共同基金

此页面显示在MDCKF / CHAPTERS Group 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
(%)
2025-08-28 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 72,089 -19.82 558 29.17
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 468,234 0.00 3,633 61.18
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 126,561 -3.61 673 29.48
2025-08-29 NP JAJDX - 国际小公司信托资产净值 13,921 0.00 108 61.19
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 878,978 -9.79 4,695 22.46
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 628,689 0.00 3,358 35.79
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 91,207 -7.88 708 48.53
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 17,386 17.51 82 22.73
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 6,592,654 -5.73 51,129 51.81
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 75,613 -2.94 402 30.52
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 881,701 5.08 3,470 -10.36
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,820 -1.81 37 60.87
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 28,989 114
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 186,900 1,450
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 19,624 0.00 152 61.70
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 446,488 -33.51 2,385 -9.77
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 22,750 -64.25 107 -63.07
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 3,809,336 -0.87 20,347 34.56
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 630,601 22.70 3,368 66.57
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,563,013 -17.30 6,150 -28.91
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 37,972 -1.56 203 33.77
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 12,126,351 0.00 94,046 61.02
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 460,697 -42.38 2,461 -21.78
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 16,948 131
2025-06-30 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 459,297 2,453
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 2,422,647 2.59 18,800 65.35
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 807,172 0.00 4,311 35.74
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 40,000 0.00 310 61.46
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 3,054,093 0.00 19,875 38.40
Other Listings
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