持有 PYTCF / Playtech公司 (OTCPK)的前28大互惠基金

PYTCF / Playtech plc排名前 28的共同基金

此页面显示在PYTCF / Playtech 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 (%)
2025-03-26	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	17,855	-50.05	163	-51.50
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	2,036,072	-25.77	10,514	-57.41
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	998,512	-7.03	10,133	3.60
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级	6,000	0.00	31	-44.44
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	1,659		17
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	16,596	0.00	168	11.26
2025-05-27	NP	NMIEX - Active M 国际股票基金	20,441	-24.27	184	-24.07
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	45,619	-40.09	462	-33.33
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	4,327,717	-0.08	43,919	11.34
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票	2,994,246	60.31	15,462	-8.02
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	65,259	0.00	336	-42.76
2025-07-28	NP	TIEUX - 国际股票基金	21,276	-47.65	91	-75.73
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	707,026	21.25	7,175	35.12
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	8,138	-2.11	73	-1.35
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	67,633	-5.10	685	5.55
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类	124,400	134.27	1,260	160.66
2025-07-25	NP	USAWX - 世界增长基金股票	23,272		100
2025-05-29	NP	MISAX - 胜利三价国际小盘基金A级	1,091,165	-31.43	9,819	-31.03
2025-08-15	NP	MBEQX - M国际股票基金	7,042	0.00	36	-42.86
2025-08-29	NP	EMAAX - 企业并购基金A类	6,000	0.00	31	-44.44
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	10,637	-43.18	46	-73.84
2025-07-25	NP	USIFX - 国际基金股票	83,685	-11.94	358	-59.25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	11,001	0.00	57	-43.43
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	805,012	0.00	8,170	11.43
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	605,447	0.00	5,518	-2.65
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	115,082	7.44	1,166	19.36
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	3,187	0.00	14	-55.17
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	4,887,140	0.13	49,596	11.57

GB:PTEC	£397.00
DE:PL8	€4.63
GB:PTECL

持有 PYTCF / Playtech公司 (OTCPK)的前28大互惠基金

PYTCF / Playtech plc排名前 28的共同基金

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