持有 YUGVF / 尤格夫公司 (OTCPK)的前13大互惠基金

尤格夫公司

US ˙ OTCPK ˙ GB00B1VQ6H25

YUGVF / YouGov plc排名前 13的共同基金

此页面显示在YUGVF / YouGov 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 (%)
2025-07-28	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				1,701	0.00	8	0.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				33,453	0.00	128	-20.62
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				39,818	-7.88	205	33.99
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构				862,364	-29.14	3,303	-43.05
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				386,742	8.10	1,474	-13.90
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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				4,180,474	-7.68	16,084	-25.56
2025-08-26	NP	PCSCX - 极地资本国际小型公司基金				202,712	20.78	1,045	75.34
2025-03-28	NP	GPGIX - Grandeur Peak 全球机会基金机构级				228,689	0.00	1,095	-19.68
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				29,430	0.00	151	45.19
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				5,124	0.00	25	-20.00
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				18,891	0.00	73	-20.00
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票				4,145,496	2.02	21,371	47.05
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				53,871	0.00	205	-20.23

Other Listings

GB:YOUL
GB:YOU	£361.50
DE:Y1G	€4.10

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