持有 RZSMF / RCS 媒体集团有限公司 (OTCPK)的前8大互惠基金

RCS 媒体集团有限公司

US ˙ OTCPK ˙ IT0004931496

RZSMF / RCS MediaGroup S.p.A.排名前 8的共同基金

此页面显示在RZSMF / RCS MediaGroup S.p.A.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	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				347,692	35.03	387	60.58
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				1,743,325	8.72	1,941	28.82
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				12,125	-72.82	13	-69.23
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				491,629	57.70	547	87.33
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				1,459,624	0.00	1,726	8.22
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				1,578,533	0.00	1,757	18.48
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				670,863	0.00	747	18.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				58,426	0.00	65	20.37

Other Listings

GB:0QEJ
IT:RCS	€1.03
DE:HPI2	€1.00

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