持有 VDRFF / 南澳州维德拉拉 (OTCPK)的前27大互惠基金

VDRFF / Vidrala, S.A.排名前 27的共同基金

此页面显示在VDRFF / Vidrala, 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 (%)
2025-06-30	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	76,389	-8.02	8,326	-2.08
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	945	-38.80	101	-36.48
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	345,194	2.87	37,625	9.51
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	39,300	0.00	4,265	5.99
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	9,909	-0.49	1,075	5.19
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	3,925	0.00	429	6.72
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	983	0.00	107	7.00
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	54,104	19.47	5,897	27.17
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	12,600	0.00	1,348	3.53
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	1,847	-85.29	215	-76.51
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	76,793	0.00	8,370	6.45
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	14,385	290.37	1,568	315.65
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	398	0.00	43	5.00
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1,138	0.00	124	6.90
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	2,483	-8.04	271	-2.17
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,954	-9.97	646	-4.86
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	4,734	17.38	507	21.93
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	6,932	-12.61	742	-9.19
2025-08-15	NP	MBEQX - M国际股票基金	814	0.00	95	16.05
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	2,922	0.00	318	6.35
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	6,287	0.00	727	15.42
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	26,421	0.00	2,880	6.43
2025-06-25	NP	WICIX - 富国银行特殊国际小型基金机构类别	17,414	-5.17	1,898	0.96
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	871	0.00	101	16.09
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	194,139	-7.57	22,559	7.13
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	13,101		1,522
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	8,489		925

ES:VID	€90.10
IT:1VID	€90.00
DE:VIR	€90.40
GB:0NV7	€90.30
GB:VIDe
MX:VID N

持有 VDRFF / 南澳州维德拉拉 (OTCPK)的前27大互惠基金

VDRFF / Vidrala, S.A.排名前 27的共同基金

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