持有 COFB / 科菲尼莫公司 (WBAG)的前21大互惠基金

AT:COFB / Cofinimmo SA排名前 21的共同基金

此页面显示在AT:COFB / Cofinimmo 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 (%)
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	39,030		3,569
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	170	-71.04	14	-86.17
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	10,156	0.00	920	37.52
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	208,742	402.39	16,691	452.83
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	17,272	6.71	1,379	50.88
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	140,416	0.00	11,228	41.83
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,443	-5.17	834	34.08
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	4,357	8.17	348	53.30
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	13,069	-17.64	1,044	16.41
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	3,150	21.67	252	73.10
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	3,041	0.00	243	42.11
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	3,346	-80.93	305	-73.70
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	15,203	2,404.61	1,216	1,346.43
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	527,833	1.54	42,156	43.84
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	1,620	9.09	140	54.44
2025-08-26	NP	NGREX - 北方全球房地产指数基金	15,446	-32.80	1,404	-7.51
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	39,124	969.55	3,371	1,418.02
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	338,828	2.05	30,986	41.47
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	86,570	21.45	6,922	72.27
2025-06-26	NP	FZILX - 富达零国际指数基金 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	6,736	6.63	538	50.84
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	122,732	-8.93	9,814	29.15

GB:0J3X	€74.52
US:CFMOF
GB:COFBB
BE:COFB	€74.30
DE:COF	€74.35

持有 COFB / 科菲尼莫公司 (WBAG)的前21大互惠基金

AT:COFB / Cofinimmo SA排名前 21的共同基金

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