持有 PHPMF / 菲利普·莫里斯公司 CR (OTCPK)的前12大互惠基金

菲利普·莫里斯公司 CR

US ˙ OTCPK ˙ CS0008418869

PHPMF / Philip Morris CR a.s.排名前 12的共同基金

此页面显示在PHPMF / Philip Morris CR a.s.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 (%)
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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				2,049	1.49	1,659	16.27
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				81	0.00	66	14.04
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金				235	0.00	198	18.67
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金				2,800	0.00	2,324	7.25
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				117	0.00	95	14.63
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				137	0.00	115	18.56
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				150	-73.21	121	-68.57
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				39	0.00	32	14.81
2025-07-29	NP	GIMFX - 转基因生物实施基金				283	-7.21	238	10.19
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				128	0.00	106	7.07
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类				419	-16.53	353	-1.12
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				176	-36.23	146	-31.78

Other Listings

CZ:TABAK	CZK18,000.00
GB:0MV4
DE:TBK	€735.00

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