持有 SNLRF / 圣劳伦佐公司 (OTCPK)的前16大互惠基金

圣劳伦佐公司

US ˙ OTCPK ˙ IT0003549422

SNLRF / Sanlorenzo S.p.A.排名前 16的共同基金

此页面显示在SNLRF / Sanlorenzo 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 (%)
2025-03-28	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级				49,000	22.50	1,809	20.05
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				556	0.00	20	11.76
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				53,430	0.00	1,715	-13.03
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				8,627	0.00	276	-13.79
2025-05-28	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票				553	-83.66	17	-85.09
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类				272,907	0.00	9,446	2.70
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				2,587	0.00	91	12.50
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班				24,493	-36.99	863	-29.05
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				4,496	0.00	144	-13.86
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				2,727	140.48	94	80.77
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				180	0.00	6	0.00
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				35,440	23.09	1,138	7.06
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				125,771	-8.69	4,430	2.88
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				52,134	-7.46	1,674	-19.53
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				245,968	14.93	7,896	-0.04
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				728	-46.90	25	-45.65

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