持有 ACT1 / 阿尔茨化学集团公司 (WBAG)的前13大互惠基金

阿尔茨化学集团公司

AT ˙ WBAG ˙ DE000A2YNT30

€148.40 ↓ -3.20 (-2.11%)

2025-07-10
分享价格

AT:ACT1 / AlzChem Group AG排名前 13的共同基金

此页面显示在AT:ACT1 / AlzChem Group AG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		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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				275	-45.76	39	-7.32
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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				10,669		1,747
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级				43,853	497.21	7,180	863.62
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				4,023	30.87	570	128.51
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				2,017		329
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级				14,652	591.46	2,399	1,015.35
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				429	0.00	61	76.47
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类				1,379		226
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				3,431	0.00	443	93.86
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				439	0.00	72	61.36
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金				16,880	26.74	2,764	104.36
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票				12,245		2,005
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,662	0.00	214	94.55

Other Listings

US:ALZCF
GB:ACTD
GB:0ACT
DE:ACT	€136.80

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