持有 BAS / 巴斯夫公司 (WBAG)的前31大互惠基金

AT:BAS / BASF SE排名前 31的共同基金

此页面显示在AT:BAS / BASF 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。

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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 (%)
2025-07-28	NP	TIEUX - 国际股票基金	24,175	2.07	1,165	-3.64
2025-03-25	NP	EPDPX - EuroPac 国际股息收入基金 A 类	19,000	0.00	919	-0.54
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金	10,334	0.00	511	-1.35
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	24,434	-4.32	1,208	-5.62
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	1,471,686	0.14	75,158	6.15
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份	5,164	-7.04	255	-8.63
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类	138,441		6,880
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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	924,698	-12.87	45,735	-14.03
2025-08-26	NP	NMIEX - Active M 国际股票基金	29,038	19.46	1,432	18.54
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金	1,051	10.52	52	8.51
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	273,748	14.07	13,539	12.54
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	31,826	1.68	1,574	0.32
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	2,020,376	20.88	103,180	28.13
2025-08-26	NP	GIIYX - 国际机构股票指数基金	73,716	37.23	3,646	35.40
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	1,268,900	-56.44	64,802	-53.83
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,446,331	-0.01	71,535	-1.34
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类	5,052	-56.15	251	-50.40
2025-05-30	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	800	-73.33	40	-70.23
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	8,050,991	2.92	398,198	1.55
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	271,043	10.28	13,406	8.81
2025-08-26	NP	NOINX - 北方国际股票指数基金	267,313	4.23	13,185	3.44
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	20,097	-64.88	999	-60.33
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	24,362	6.12	1,205	4.70
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	135,464	1.36	6,700	0.01
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	12,636,697	1.22	645,350	7.29
2025-06-25	NP	EPIVX - EuroPac 国际价值基金 A 类	20,000	0.00	1,011	4.55
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	103,558	-9.42	5,122	-10.63
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	561,384	-13.87	27,766	-15.02
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	191,481	-14.75	9,471	-15.89
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	182,558	-8.26	8,797	-13.34
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	637,058	11.50	32,534	18.19

IT:1BAS	€43.47
BG:BAS
HU:BASF
DE:BAS	€43.70
GB:0BFA	€43.76
US:BFFAF
MX:BAS N
GB:BASD
CH:BAS

持有 BAS / 巴斯夫公司 (WBAG)的前31大互惠基金

AT:BAS / BASF SE排名前 31的共同基金

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