持有 TRWKF / 创沃斯国际有限公司 (OTCPK)的前20大互惠基金

TRWKF / Truworths International Limited排名前 20的共同基金

此页面显示在TRWKF / Truworths International Limited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 (%)
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	129,915	-25.68	596	-46.21
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	1,100,367	-11.35	4,390	-23.12
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	1,203	0.00	5	-20.00
2025-07-25	NP	USEMX - 新兴市场基金份额	91,543	-22.25	374	-44.16
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	86,745	0.00	349	2.65
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	143,814	38.80	578	42.47
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	184,881	0.08	748	2.89
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	29,366	0.00	118	2.61
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	5,036,382	0.00	20,093	-13.26
2025-03-24	NP	SEKAX - DWS 新兴市场股票基金 A 类	60,000	-4.61	275	176.77
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	452,934	0.00	1,809	-12.95
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	25,541	-15.60	102	-26.09
2025-06-26	NP	MSTFX - 晨星国际股票基金	36,221	0.00	145	-13.25
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	166,654	1.07	666	-11.57
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	130,622	0.00	521	-13.17
2025-05-22	NP	AOPAX - AllianzGI 国际小型基金 A 类	24,545	0.00	96	-28.36
2025-05-27	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	2,017,590	-25.59	7,919	-46.81
2025-06-30	NP	VEIEX - 先锋新兴市场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	4,559,601	-1.87	18,191	-14.88
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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	2,405,542	-2.98	9,597	-15.85
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金	174,902	-35.72	706	-33.93

NA:TRW
DE:IUE	€2.70
ZA:TRU	ZAR5,723.00

持有 TRWKF / 创沃斯国际有限公司 (OTCPK)的前20大互惠基金

TRWKF / Truworths International Limited排名前 20的共同基金

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