持有 BDT / 贝特朗特股份公司 (WBAG)的前10大互惠基金

贝特朗特股份公司

AT ˙ WBAG ˙ DE0005232805

€21.35 ↓ -0.35 (-1.61%)

2025-07-10
分享价格

AT:BDT / Bertrandt Aktiengesellschaft排名前 10的共同基金

此页面显示在AT:BDT / Bertrandt 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 (%)
2025-05-28	NP	HWTIX - 国际小盘多元化价值基金 Z 类				410	0.00	10	42.86
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类				0	-100.00	0	-100.00
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				367	-78.12	10	-70.97
2025-06-30	NP	VINEX - Vanguard International Explorer 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				35,345	44.24	763	49.41
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				99	0.00	2	0.00
2025-07-28	NP	VIOPX - 国际机会基金				7,431	-25.53	168	-36.84
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				24,266	-6.67	524	-3.33
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				560	0.00	13	-14.29
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类				12,150	-13.76	262	-11.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				394	0.00	9	0.00

Other Listings

GB:0NYZ	€18.50
CH:BDT
GB:BDTD
DE:BDT	€18.50

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