持有 MPZZF / MPC 集装箱船 ASA (OTCPK)的前26大互惠基金

MPZZF / MPC Container Ships ASA排名前 26的共同基金

此页面显示在MPZZF / MPC Container Ships ASA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 (%)
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	797,502	0.00	1,262	4.30
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	285,447	0.00	449	-1.54
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	99,639	-35.88	157	-32.91
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类	71,250	0.00	113	-18.71
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	35,185	0.00	52	-10.53
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	101,762	-5.70	150	-14.86
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	80,670	-90.81	119	-91.73
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	15,398	0.00	24	4.35
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	5,283,444	54.37	7,813	40.81
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	128,387	33.53	189	20.51
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	46,200	0.00	68	-8.11
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	19,654	0.00	31	-3.23
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	13,204	-50.17	21	-52.38
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	587,079	217.89	868	190.30
2025-07-25	NP	USIFX - 国际基金股票	368,827	-11.94	580	-13.30
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	191,941	8.99	282	-1.40
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,876,005	-68.08	2,759	-71.13
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	1,278,538	-1.69	1,891	-10.34
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	5,613,958	6.49	8,302	-2.87
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	1,706,696	0.00	2,524	-8.79
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	3,095,813	-4.23	4,900	-0.12
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	165,898	100.19	263	109.60
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	436,494	-6.74	687	-7.92
2025-05-21	NP	MBEQX - M国际股票基金	19,591	0.00	30	-17.14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,151	0.00	2	0.00
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	845,106	19.15	1,250	8.70

NO:MPCC
GB:0A27
GB:MPCCO
DE:MP2	€1.60

持有 MPZZF / MPC 集装箱船 ASA (OTCPK)的前26大互惠基金

MPZZF / MPC Container Ships ASA排名前 26的共同基金

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