持有 BEKB / NV 贝卡尔特 SA (WBAG)的前27大互惠基金

AT:BEKB / NV Bekaert SA排名前 27的共同基金

此页面显示在AT:BEKB / NV Bekaert SA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 (%)
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,465	15.81	60	33.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,389	0.00	57	16.33
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	882,197	4.85	34,041	15.89
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	9,625	17.42	396	34.69
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	12,317	135.33	510	170.74
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	7,004	-46.58	290	-43.66
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	476,866	0.00	19,688	14.37
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	1,665	-6.72	68	4.69
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	0	-100.00	0	-100.00
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	54,300	0.00	2,247	15.12
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	5,034	-70.63	194	-67.06
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	1,481	0.00	60	13.21
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	487,759	0.00	18,821	10.53
2025-07-29	NP	GIMFX - 转基因生物实施基金	5,795	54.33	235	74.07
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,328	-50.96	54	-45.36
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	316		13
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	26,066	13.39	1,059	27.93
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	16,121	0.00	619	9.75
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	25,386	0.00	1,031	12.80
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	3,600	0.00	149	14.73
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	9,808	-2.86	377	6.52
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	73,020	13.80	2,818	25.76
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	290,100	0.37	12,002	15.57
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	16,800	6.09	648	17.39
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	174,233	-17.41	6,723	-8.70
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	103,935	-13.90	4,010	-4.84
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	4,055	0.00	156	10.64

US:BEKSF
DE:BK8N	€38.25
GB:BEKBB
BE:BEKB	€38.35
GB:0OQJ	€38.15

持有 BEKB / NV 贝卡尔特 SA (WBAG)的前27大互惠基金

AT:BEKB / NV Bekaert SA排名前 27的共同基金

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