持有 OBSJF / 奥布拉斯科花园莱恩, 南澳州 (OTCPK)的前6大互惠基金

奥布拉斯科花园莱恩, 南澳州

US ˙ OTCPK ˙ ES0142090317

OBSJF / Obrascón Huarte Lain, S.A.排名前 6的共同基金

此页面显示在OBSJF / Obrascón Huarte Lain, S.A.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 (%)
2025-03-26	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				68,096	-52.49	26	-39.53
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				2,003,661	36.78	704	25.31
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				27,496	2.57	10	0.00
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				399,714	203.37	145	118.18
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				36,777	16.11	13	-13.33
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				21,979	-57.17	8	-72.00

Other Listings

ES:OHLA	€0.39
GB:OHLAE
GB:0MKG	€0.40
DE:HUA	€0.38
MX:OHL N

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