持有 WHTPF / WH史密斯有限公司 (OTCPK)的前36大互惠基金

WHTPF / WH Smith PLC排名前 36的共同基金

此页面显示在WHTPF / WH Smith 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,221	0.00	78	14.71
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	335,809	-10.60	4,064	-33.25
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	1,847,503	0.00	22,357	-25.22
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	65,497	-27.97	1,060	-31.54
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	122,958		1,488
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	97,043	1.95	1,369	-1.30
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	36,011	-3.47	434	-28.15
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	25,552	23.73	382	40.96
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	939,109	16.62	13,235	12.73
2025-07-28	NP	TIEUX - 国际股票基金	158,553	-6.88	2,243	-9.96
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	484,688	36.48	5,878	1.92
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	1,142,148	0.21	17,107	14.18
2025-05-21	NP	MBEQX - M国际股票基金	3,849	0.00	51	-12.28
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	120,501	2.10	1,453	-24.06
2025-07-28	NP	VIOPX - 国际机会基金	60,756	-15.39	856	-18.48
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	166,170	22.12	2,486	39.04
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	0	-100.00	0	-100.00
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	31,718	-7.24	514	-11.53
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	2,791	0.00	39	-2.50
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	8,972,713	11.61	134,248	27.02
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,898	-41.30	83	-43.15
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	291,480	17.57	3,527	-12.07
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	514,098	0.71	6,221	-24.69
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	34,479	0.00	515	14.19
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	1,299,610	3.12	19,445	17.25
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	277,900	51.19	4,162	72.27
2025-06-27	NP	HAINX - 港湾国际基金机构级	900,489	1.71	10,897	-23.94
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,011,422	-3.56	15,149	9.88
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	58,938	1.48	710	-24.55
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	76,856	4.48	930	-21.98
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	14,406	14.27	174	-14.71
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	140,198	-14.03	1,697	-35.71
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	98,127	-7.22	1,185	-30.64
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	417,843	-8.12	5,056	-31.29
2025-06-30	NP	VINEX - Vanguard International Explorer 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	288,819	54.93	3,495	15.88

DE:21Q	€7.75
GB:SMWH	£668.50
GB:SMWHL

持有 WHTPF / WH史密斯有限公司 (OTCPK)的前36大互惠基金

WHTPF / WH Smith PLC排名前 36的共同基金

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