持有 TBCCF / TBC 银行集团 (OTCPK)的前44大互惠基金

TBC 银行集团
US ˙ OTCPK ˙ GB00BYT18307

TBCCF / TBC Bank Group PLC排名前 44的共同基金

此页面显示在TBCCF / TBC Bank 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 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
(%)
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 123,329 30.13 7,858 55.40
2025-08-27 NP APDPX - Artisan 全球无约束基金顾问股票 12,300 392.00 783 488.72
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 0 -100.00 0 -100.00
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 400,294 0.00 25,316 52.81
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 12,734 803
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 212,968 79.12 13,469 173.59
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 125,845 0.00 8,018 19.28
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 51,852 26.79 3,119 41.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,983 0.00 126 20.00
2025-08-20 NP WAEMX - Wasatch 新兴市场小型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 113,293 9.70 7,218 31.02
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 31,987 0.00 2,038 19.26
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 12,346 0.00 785 19.30
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 -55.89 27 -32.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 264 17
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 742,783 21.02 46,977 84.92
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 89,366 0.00 5,652 52.81
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 100 0.00 6 50.00
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 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 5,110 0.00 309 11.59
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 11,536 -4.93 727 44.82
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 27,495 10.68 1,656 23.14
2025-03-26 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 1,607 -50.22 67 -42.11
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 2,175 0.00 131 11.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 30,563 35.61 1,933 107.07
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 3,802 -66.94 242 -60.59
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,196 -2.10 118 34.48
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 120,099 46.41 7,596 123.71
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 20,345 -36.02 1,296 -23.58
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 8,878 -17.38 563 26.29
2025-08-20 NP WAFMX - Wasatch Frontier 新兴小国家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 37,527 13.24 2,391 35.26
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 55,863 -15.74 3,377 -5.93
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 169,412 11.78 10,714 70.82
2025-07-29 NP GIMFX - 转基因生物实施基金 2,318 185.12 140 215.91
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,933 -39.44 116 -32.56
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 476,173 2.62 30,338 22.41
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 371,727 32.54 22,363 47.41
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,128 0.00 263 19.09
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,941 -52.55 123 -27.81
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 147,344 9,384
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 18,905 0.00 1,192 52.30
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,518 72.89 91 93.62
2025-08-15 NP MBEQX - M国际股票基金 2,231 0.00 142 19.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 2,919 0.00 186 19.35
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 33,815 49.52 2,151 78.42
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 48,265 27.33 3,075 52.08
Other Listings
GB:TBCG £4,325.00
GB:TBCGL
DE:LR6
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