持有 ZIZTF / 邮编有限公司 (OTCPK)的前25大互惠基金

ZIZTF / Zip Co Limited排名前 25的共同基金

此页面显示在ZIZTF / Zip Co 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 (%)
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	2,870,126	-19.78	3,667	-34.19
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	716,653	-32.76	736	-62.31
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	2,069,645	0.00	2,319	-24.54
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	344,164	-45.59	440	-55.43
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	2,532,717	-17.12	3,236	-32.01
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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	308,310		458
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	371,770	0.00	748	96.06
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	10,603,968	-2.91	21,398	90.20
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	5,383	-40.87	6	-53.85
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	556,944	2.57	624	-22.70
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	59,985	0.00	77	-18.28
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	564,213	-57.75	632	-68.11
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	27,830	-40.23	31	-55.07
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	31,371	-40.26	35	-54.55
2025-05-28	NP	QCVAX - Clearwater 国际基金	15,331	-98.26	16	-99.06
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	49,768	-39.19	100	19.05
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	31,912	-86.85	36	-90.28
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	344,226	-3.36	386	-27.08
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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	362,418	-3.65	463	-21.03
2025-06-30	NP	VPACX - 先锋太平洋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	1,481,590	-1.34	1,660	-25.57
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	15,267	0.00	23	-24.14
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	142,915	-92.10	160	-94.04
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	17,632,440	1.79	19,753	-23.20
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	3,929,578	-8.64	4,402	-31.06
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	60,654	-40.14	77	-50.96

AU:ZIP	AU$4.51
DE:YRRA	€2.50

持有 ZIZTF / 邮编有限公司 (OTCPK)的前25大互惠基金

ZIZTF / Zip Co Limited排名前 25的共同基金

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