持有 ZIM / 以星综合航运服务有限公司 (NYSE)的前26大互惠基金

ZIM / ZIM Integrated Shipping Services Ltd.排名前 26的共同基金

此页面显示在ZIM / ZIM Integrated Shipping Services Ltd.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 (%)
2025-07-28	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	58,921	0.00	1,028	-13.69
2025-03-26	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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	70,881	-50.26	1,262	-62.80
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	3,993	0.00	70	-13.75
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	31,300	-18.97	480	-30.13
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	53,209	19.62	817	3.16
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	33,422	13.57	513	-1.91
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	145,787	13,537.70	2,544	19,461.54
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类	15,500		313
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	32,800	0.00	528	10.25
2025-06-24	NP	SFNNX - 嘉信基本国际大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	158,861	43.79	2,439	24.01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	19,200	0.00	309	10.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	122,359	-9.47	2,135	-21.85
2025-05-30	NP	HSZAX - 高地小盘股票基金 A 类	0	-100.00	0	-100.00
2025-05-30	NP	HHCAX - Highland 多/空医疗保健基金 A 类	0	-100.00	0	-100.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	50		1
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票	25,853	-45.56	416	-40.03
2025-04-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	20,896	16.30	423	6.84
2025-08-27	NP	RYPIX - 交通基金投资者类别	4,972	4.63	80	14.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	100	0.00	2	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	385,263	24.51	5,914	7.37
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	397,673	36.55	6,399	50.58
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	3,358		54
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	224,722	0.00	3,616	10.28
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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	8,800	-80.87	142	-78.99
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1,358		21
2025-06-26	NP	FZILX - 富达零国际指数基金 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	16,133	6.15	248	-8.52

持有 ZIM / 以星综合航运服务有限公司 (NYSE)的前26大互惠基金

ZIM / ZIM Integrated Shipping Services Ltd.排名前 26的共同基金

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