持有 PBSFF / ProSiebenSat.1 媒体 SE (OTCPK)的前22大互惠基金

PBSFF / ProSiebenSat.1 Media SE排名前 22的共同基金

此页面显示在PBSFF / ProSiebenSat.1 Media SE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 (%)
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	57,253	0.00	460	31.81
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,424	-45.10	52	-28.17
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,491	0.00	46	35.29
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	309,034	19.86	2,157	45.58
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	128,419	-60.82	896	-52.42
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	430,784	-11.48	3,006	7.51
2025-05-22	NP	MXIVX - 大西部国际价值基金投资者类别	224,800	0.00	1,418	22.37
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	1,940	0.00	16	36.36
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	252,879	8.26	1,765	31.45
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	66,743	0.00	465	20.52
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	21,287	-2.35	171	28.57
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	625,927	-1.36	4,368	19.84
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	2,008,764	-1.18	14,019	20.03
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	1,105,782	-9.73	9,327	20.72
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	120,151	0.00	966	31.65
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	24,607	-52.29	172	-51.14
2025-03-26	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	24,104	-49.62	138	-53.06
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	96,050	32.88	670	61.45
2025-07-29	NP	GIMFX - 转基因生物实施基金	45,076	0.00	362	31.64
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	38,437	-3.93	268	16.09
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	32,636	0.00	274	33.17
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	1,448,530	-12.85	10,109	5.85

BG:PSM
IT:1PSM	€7.96
LU:PRO7
GB:PSMD
GB:0QG9	€7.91
AT:PSM
CH:PSM
DE:PSM	€7.42

持有 PBSFF / ProSiebenSat.1 媒体 SE (OTCPK)的前22大互惠基金

PBSFF / ProSiebenSat.1 Media SE排名前 22的共同基金

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