持有 ATS / AT&S 奥地利技术与系统技术股份公司 (WBAG)的前15大互惠基金

AT&S 奥地利技术与系统技术股份公司

AT ˙ WBAG ˙ AT0000969985

€20.05 ↑0.37 (1.88%)

2025-07-10
分享价格

AT:ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft排名前 15的共同基金

此页面显示在AT:ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,188	0.00	24	50.00
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				39,492	23.75	762	78.64
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				7,620	7.32	123	28.13
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,151	-24.77	22	10.00
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				55,886	14.41	905	35.89
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				345,769	0.00	5,599	18.67
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				45,056	0.00	730	18.73
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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				150,000	0.00	2,420	17.88
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				8,588	-19.91	139	-4.79
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				226,841	0.00	4,587	43.75
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				86,260	0.00	1,397	18.61
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				30,327	23,779.53	489	48,800.00
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				7,095	-3.52	97	-27.61
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				1,130	0.00	22	40.00
2025-03-31	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				12,439	-4.95	170	-28.87

Other Listings

IT:1ATS	€17.94
US:ASAAF
DE:AUS	€18.40
GB:AUSD
GB:ATSV
GB:0O5C	€18.54
CZ:ATS	CZK457.00

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