持有 ACKB / 阿克曼斯和范哈伦公司 (WBAG)的前26大互惠基金

AT:ACKB / Ackermans & Van Haaren NV排名前 26的共同基金

此页面显示在AT:ACKB / Ackermans & Van Haaren NV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 (%)
2025-06-30	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	49,801	20.71	12,181	52.14
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	192,691	0.02	49,329	18.13
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	3,192	-16.81	781	4.84
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	3,925	8.61	957	35.99
2025-08-15	NP	MBEQX - M国际股票基金	831	0.00	212	17.78
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	627		153
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	9,154	-20.25	2,239	32.66
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	9,069	-82.49	2,218	-77.93
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	875	0.00	224	18.52
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	310,107	-0.05	75,848	25.97
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	11		3
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	1,304	0.00	333	17.73
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	82		20
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	3,507	-7.39	858	16.76
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	1,308	0.00	335	18.02
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	113,643	0.00	27,796	26.03
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	6,572	14.38	1,674	34.57
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,940	-3.73	1,448	20.67
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	9,691	5.33	2,363	31.96
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	1,415	229.84	361	350.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	392	-17.47	100	3.13
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	3,048		776
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	818	161.34	200	365.12
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	307,188	2.35	75,134	29.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	865	-45.15	220	-31.25
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	617	0.00	157	25.60

US:AVHNF
GB:ACKBB
GB:0GYM	€225.80
BE:ACKB	€227.00
DE:B3K	€223.00

持有 ACKB / 阿克曼斯和范哈伦公司 (WBAG)的前26大互惠基金

AT:ACKB / Ackermans & Van Haaren NV排名前 26的共同基金

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