持有 RWSPF / 圣淘沙名胜控股有限公司 (OTCPK)的前10大互惠基金

圣淘沙名胜控股有限公司

US ˙ OTCPK ˙ GB00BVFCZV34

RWSPF / RWS Holdings plc排名前 10的共同基金

此页面显示在RWSPF / RWS 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 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				78,779	0.00	70	-47.76
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				136,043	0.00	121	-47.62
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				472,639	215.69	422	66.80
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				723,800	0.00	647	-47.27
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				24,951	0.00	22	-47.62
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				12,808	0.00	14	-31.58
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,824	0.00	2	0.00
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				104,152	38.79	93	-27.56
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				68,873	0.00	84	-20.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				204,710	-21.39	183	-58.64

Other Listings

GB:RWSL
GB:RWS	£94.00
DE:RWJ1	€1.10

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