持有 QTGPF / Qt集团公司 (OTCPK)的前16大互惠基金

Qt集团公司

US ˙ OTCPK ˙ FI4000198031

QTGPF / Qt Group Oyj排名前 16的共同基金

此页面显示在QTGPF / Qt Group Oyj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 (%)
2025-05-30	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级				9,450	-20.92	768	-7.80
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类				1,140		92
2025-04-18	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				801	0.00	69	21.05
2025-03-25	NP	RAIIX - 雷尼尔国际发现系列 I 级				17,232	-47.92	1,412	-43.97
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				74,730	0.00	4,876	-20.37
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				5,300	-2.89	344	-23.09
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				916	0.00	60	-21.33
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				62,268	-8.83	4,063	-27.39
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				770	0.00	52	-16.13
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				45,343	22.35	2,959	-2.57
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				5,211	18.70	351	-1.40
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				276,069	0.45	18,014	-20.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				787	-43.50	53	-56.67
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				413	98.56	28	68.75
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				160,400	-7.11	10,866	-22.60
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				8,631	0.00	560	-20.82

Other Listings

IT:1QTCO	€48.90
FI:QTCOM	€47.30
GB:QTCOMH
GB:0RG5
DE:2QT	€47.10

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