持有 SRBEF / 维森集团 (OTCPK)的前23大互惠基金

SRBEF / VusionGroup S.A.排名前 23的共同基金

此页面显示在SRBEF / VusionGroup 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AGCVX - 全球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	2,332	-14.04	603	3.61
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票	434,318	-5.80	140,492	42.43
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	1,723	0.00	555	50.54
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	14,961	-5.21	3,867	14.21
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	11,500	64.29	2,973	97.54
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	576,337	-6.77	186,153	40.36
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	1,776	-3.16	355	12.38
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	1,464	0.00	378	20.77
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	3,078	-1.31	615	14.74
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	5,238		1,688
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	17,790	19.32	3,568	39.72
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	111,054	1.28	22,271	18.61
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	13,471	-9.77	4,351	36.22
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	341	125.83	88	175.00
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	480	0.00	97	17.07
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	61,183	-10.74	19,791	34.96
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	8,615	0.00	2,787	51.17
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	536		173
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	6,260	-22.58	1,255	-9.32
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	25,145	-8.29	5,043	7.39
2025-07-30	NP	FILFX - 战略顾问国际基金 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	6,555	-13.43	1,694	4.89
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	5,832	-2.70	1,884	46.88
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	9,606	-4.50	3,103	44.14

GB:VUP
FR:VU	€204.40
DE:S4M	€197.90
GB:0OA4	€203.19

持有 SRBEF / 维森集团 (OTCPK)的前23大互惠基金

SRBEF / VusionGroup S.A.排名前 23的共同基金

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