持有 CVAC / 科雷瓦克公司 (WBAG)的前9大互惠基金

此页面显示在AT:CVAC / CureVac N.V.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 (%)
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	28,384	0.00	104	-4.63
2025-08-29	NP	JADMX - 小盘机会信托资产净值	6,804	0.00	37	100.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	83,864	-27.51	375	4.47
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	19,663	0.00	106	94.44
2025-08-26	NP	NOSGX - 北方小盘价值基金	213,596		1,160
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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	6,782		24
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	10,342		56
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类	1,000		5