持有 SCPPF / S4资本公司 (OTCPK)的前10大互惠基金

S4资本公司

US ˙ OTCPK ˙ GB00BFZZM640

SCPPF / S4 Capital plc排名前 10的共同基金

此页面显示在SCPPF / S4 Capital 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-06-25	NP	TAVFX - 第三大道价值基金机构级				41,318,808	26.69	14,977	-0.97
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				442,489	0.00	160	-21.57
2025-08-29	NP	LMORX-患者机会信托 R 类				30,000,000	0.00	10,460	-20.39
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				225,209	169.50	82	113.16
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				20,976	-40.15	8	-46.15
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				7,753	0.00	3	0.00
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类				404,401	-11.37	147	-30.81
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类				350,000	0.00	122	-20.26
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				170,930	0.00	62	-21.52
2025-06-25	NP	WICIX - 富国银行特殊国际小型基金机构类别				837,585	-6.64	304	-27.16

Other Listings

DE:9S4	€0.26
GB:SFOR	£22.85
GB:SFORL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.