持有 SMIZF / 南澳州美利亚国际酒店集团 (OTCPK)的前55大互惠基金

南澳州美利亚国际酒店集团
US ˙ OTCPK ˙ ES0176252718

SMIZF / Meliá Hotels International, S.A.排名前 55的共同基金

此页面显示在SMIZF / Meliá Hotels International, S.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 VINEX - Vanguard International Explorer 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 322,225 1,240.48 2,339 61.53
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 182,078 -80.16 15,520 101.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 422 -6.64 28 7.69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 10,966 -16.21 655 -17.53
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 25,000 0.00 1,517 -6.47
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 5,914 -15.95 351 -27.78
2025-06-26 NP FLKSX - 富达低价股票K6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 15,037 2.15 897 0.34
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 56,387 497.13 407 -27.89
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 32,869 26.89 2,802 92.11
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 358 -83.46 21 31.25
2025-08-28 NP GUBGX - 胜利RS国际基金A级 33,826 -14.91 2,883 28.78
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 73,001 -79.69 4,381 67.88
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 309,263 -78.51 18,558 77.64
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 811 -81.02 55 68.75
2025-06-26 NP USCGX - 资本增长基金 15,198 -19.55 912 -19.95
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 4,456 772.02 34 0.00
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 29,468 1,457.51 226 77.95
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 35,937 79.86 2,416 103.45
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 71,919 1,399.56 600 47.78
2025-07-28 NP VIOPX - 国际机会基金 46,561 -61.91 357 -61.86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 925 0.00 55 -1.79
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 24,192 30.47 2,062 97.51
2025-07-25 NP USAWX - 世界增长基金股票 73,295 0.00 4,927 13.11
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 44,581 -81.00 2,675 57.08
2025-06-26 NP FLPSX - 富达低价股票基金 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 94,732 -0.33 5,650 -2.05
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 20,155 -22.92 1,203 -24.10
2025-05-27 NP MIDAX - MFS国际新发现基金A 29,760 0.00 1,686 -3.22
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 72,031 -4.30 4,300 -5.81
2025-08-28 NP RSGGX - 胜利RS全球基金A级 109,342 3.75 9,319 57.07
2025-07-29 NP GIMFX - 转基因生物实施基金 1,487 0.00 100 12.50
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 63,773 -80.51 3,827 61.16
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,474 0.00 40 -2.50
2025-07-25 NP USIFX - 国际基金股票 92,854 -17.06 6,242 -6.18
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 1,496 0.00 84 -3.45
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 296 -64.72 25 -46.81
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 112,355 -36.95 818 -38.66
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 424,923 -4.66 25,365 -6.15
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 3,941 108.74 335 215.09
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,604 0.00 77 -2.56
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 183,889 -49.12 1,335 -50.43
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 276,090 45.93 2,004 42.33
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 404 -83.03 24 33.33
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 1,100 94
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,842 461.07 41 -45.21
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 101,166 -9.91 6,039 -11.32
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 2,907 11.04 174 10.83
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 240 0.00 20 53.85
2025-07-29 NP GMOIX - GMO 国际三级股票基金 18,036 0.00 1,213 13.17
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 17,253 -7.84 1,030 -9.34
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,354 442.42 219 -34.23
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 9,381 12.74 631 27.27
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 69 -84.17 4 33.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,433 28.05 146 28.07
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 36,087 0.00 3,076 51.45
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 2,694 -32.24 230 2.69
Other Listings
ES:MEL €7.94
AT:MEL
GB:0MKO €8.00
GB:MELE
DE:MEL €7.98
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