持有 SDIPF / 星狮集团 (OTCPK)的前23大互惠基金

SDIPF / Frasers Group Plc排名前 23的共同基金

此页面显示在SDIPF / Frasers Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	45,136	34.48	447	68.94
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	30,694	-3.98	271	7.14
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,540	0.00	33	17.86
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	1,421,233	-1.33	12,567	11.12
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	331,096	-6.56	2,928	5.21
2025-08-15	NP	MBEQX - M国际股票基金	3,491	0.00	33	14.29
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	0	-100.00	0	-100.00
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	0	-100.00	0	-100.00
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	230,367	17.66	2,037	32.47
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	35,532	19.53	314	34.76
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	2,392,687	7.12	21,156	20.64
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	27	0.00	0
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	51,165	2.10	451	14.18
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	927,642	2.43	8,665	18.57
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	3,800	0.00	34	13.79
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	0	-100.00	0	-100.00
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	0	-100.00	0	-100.00
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	11,900		105
2025-07-28	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	4,199	0.00	42	24.24
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	93,100	0.00	869	15.87
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	418,277	-31.46	3,698	-22.81
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,113	-37.52	51	-21.87
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	35,574	0.00	332	15.73

GB:FRASL
GB:FRAS	£693.00
DE:ZVX	€7.92

持有 SDIPF / 星狮集团 (OTCPK)的前23大互惠基金

SDIPF / Frasers Group Plc排名前 23的共同基金

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