持有 8TRA / 特拉顿SE (WBAG)的前19大互惠基金

特拉顿SE

AT ˙ WBAG ˙ DE000TRAT0N7

€30.84 ↑0.44 (1.45%)

2025-07-10
分享价格

AT:8TRA / Traton SE排名前 19的共同基金

此页面显示在AT:8TRA / Traton SE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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类				40,000	0.00	1,297	-3.64
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				883,868	22.01	29,119	30.29
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票				800	10.50	27	30.00
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类				0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				41,599	-63.31	1,574	-54.19
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类				39,700	-16.07	1,291	-19.36
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				17,442	25.75	575	34.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				1,583	113.34	51	104.00
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类				35,000	0.00	1,135	-3.57
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类				49,200		1,518
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别				57,500	35.29	1,870	29.95
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类				36,800	0.00	1,193	-3.64
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				142,304	46.11	4,688	56.06
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				1,385	36.86	52	73.33
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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				197,261		6,499
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				44,290	33.65	1,459	42.76
2025-03-28	NP	JIESX - 摩根大通国际价值基金 I 类				39,432	0.00	1,217	-3.65
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				555,951	1.33	18,084	-2.69
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				959	0.00	34	-8.33

Other Listings

IT:18TRA	€31.42
GB:0AA4
DE:8TRA	€29.78
US:TRATF
GB:8TRAS
GB:8TRAD
SE:8TRA	SEK342.20

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.