持有 RPBPF / Raspberry Pi 控股有限公司 (OTCPK)的前11大互惠基金

Raspberry Pi 控股有限公司

US ˙ OTCPK ˙ GB00BS3DYQ52

RPBPF / Raspberry Pi Holdings plc排名前 11的共同基金

此页面显示在RPBPF / Raspberry Pi Holdings 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		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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				39,967	-26.78	235	-54.83
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				2,951	-34.91	28	40.00
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				38,695	-1.70	227	-39.14
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级				24,273	-16.80	231	75.57
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				126,448		750
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				184,837		1,096
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				438,657	-13.54	2,751	-10.54
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别				9,500		90
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				24,488	0.00	144	-38.36
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				21,011	0.00	131	3.97
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				764,544	528.35	4,532	294.09

Other Listings

DE:0IK
GB:RPI	£417.20
GB:RPIL

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