持有 MPGPF / 佩吉集团公司 (OTCPK)的前28大互惠基金

MPGPF / PageGroup plc排名前 28的共同基金

此页面显示在MPGPF / PageGroup 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	15,349	0.00	56	-11.29
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	431,195	-16.02	1,555	-25.06
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	75,733	0.00	277	-7.69
2025-06-27	NP	HAINX - 港湾国际基金机构级	2,773,362	-3.35	10,003	-13.76
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	146,281	0.00	524	-11.78
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	79,490	-1.98	287	-12.54
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	3,114,701	-3.58	11,444	-10.36
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	15,250	-43.13	56	-49.07
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别	4,146,974	0.00	15,176	-7.41
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	86,472	-2.83	310	-14.40
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类	3,568,535		13,111
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	700,195	18.82	2,525	6.00
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	450,000		1,640
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	1,637,459	-0.86	5,906	-11.55
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	185,937	26.36	678	13.97
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	2,400	20.00	9	14.29
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	4,346,059	-0.83	15,675	-11.52
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	2,745,726	0.00	9,903	-10.78
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	103,764	5.46	374	-5.79
2025-06-27	NP	HAOSX - 港湾海外基金机构级	989	0.00	4	0.00
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	9,887	0.00	36	-10.26
2025-05-28	NP	TFSCX - 外国小型公司系列顾问班	239,513	-15.33	947	-22.01
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	8,870	-27.10	33	-33.33
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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	1,908,238		6,882
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	1,014,777	-7.08	3,660	-17.10
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	2,786,293	2.22	10,237	-4.98
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	275,263	32.32	993	18.10
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	40,963	0.00	148	-10.91

DE:3MI	€2.60
GB:PAGE	£228.20
GB:PAGEL

持有 MPGPF / 佩吉集团公司 (OTCPK)的前28大互惠基金

MPGPF / PageGroup plc排名前 28的共同基金

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