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European Equity Fund
EEA
EEA
| 名稱 | 持股 | 交易金額 |
股數 變動 |
持股 變動 |
|
|---|---|---|---|---|---|
26
Phillip James Consulting
Plymouth,
Minnesota
| US$1,341 | +US$1,293 | +122 | 新 |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$528 | – | – | – |
|
28
Rockefeller Capital Management
New York
| US$363 | +US$350 | +33 | 新 |
|
29
AssetMark Inc
Concord,
California
| US$154 | -US$519 | -49 | -78% |
|
30
Citigroup
New York
| US$55 | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -US$3,729 | -377 | 已平倉 |
|
32
Creative Capital Management Investments
San Diego,
California
| – | -US$1,681 | -170 | 已平倉 |
|