持有 DSFI / 帝斯曼芬美意股份公司 (WBAG)的前132大互惠基金

帝斯曼芬美意股份公司
AT ˙ WBAG ˙ CH1216478797
€90.70 ↓ -0.12 (-0.13%)
2025-07-10
分享价格
AT:DSFI / DSM-Firmenich AG排名前 132的共同基金

此页面显示在AT:DSFI / DSM-Firmenich AG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
(%)
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 2,317 -8.92 252 -3.08
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 82,446 3.28 8,956 9.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,578 -9.42 2,296 -2.67
2025-07-24 NP FSPSX - 富达国际指数基金 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 608,341 3.52 67,720 7.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,527 -45.41 482 -41.34
2025-08-22 NP QVO2Q - 海外投资组合初始班 90,300 9,607
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 2,295 0.00 255 4.08
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 217,999 -6.59 24,267 -2.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 377 40
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 484 -6.02 49 -19.67
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,229 0.00 344 7.52
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,200 -11.54 978 -5.05
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 52,019 5.10 5,511 12.61
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 727 -19.40 81 -16.67
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 18,357 -4.41 1,953 2.68
2025-08-15 NP MBEQX - M国际股票基金 967 0.00 103 7.37
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 20,090 -15.09 2,236 -11.79
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,303 7.10 1,554 13.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 111 -3.48 12 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,898 -12.05 946 -5.59
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,800 -9.52 404 -2.65
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 3,605 0.00 392 6.25
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,008 -42.27 112 -40.11
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 22,117 2,353
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 24,671 -10.79 2,746 -7.61
2025-07-30 NP FILFX - 战略顾问国际基金 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 62,377 169.48 6,944 179.96
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,792 -4.73 1,254 2.37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,045 -5.46 -228 -1.73
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 20,304 -11.31 2,271 -7.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 218 23
2025-08-25 NP QCVAX - Clearwater 国际基金 23,513 15.31 2,500 23.71
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 836 -58.78 89 -56.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 6,101 -4.15 663 2.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,561 0.00 484 7.10
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 6,264 9.49 680 16.44
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 2,766,529 21.06 294,142 29.87
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 51,484 112.48 5,097 108.08
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 16,029 0.00 1,704 7.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,477 10.28 6,008 18.50
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 52,826 0.00 5,739 6.42
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,490 -10.47 705 -4.73
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 3,833 408
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,725 40.31 2,098 50.83
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 23,794 -2.52 2,356 -4.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 138 15
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 23 3
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,715 0.00 1,140 7.45
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 74,750 11.70 8,319 13.00
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,274 137
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 79 8
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 29,820 -11.84 3,239 -6.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,180 -19.96 -657 -14.01
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 3,844 0.00 418 6.38
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 340,845 -3.17 37,027 3.03
2025-08-26 NP NOINX - 北方国际股票指数基金 55,668 5.79 5,919 13.50
2025-08-27 NP BIGFX - 巴伦国际成长基金 45,546 -19.46 4,845 -13.45
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 4,620 492
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 320,645 2.81 34,833 9.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 342 36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 76,007 4.41 8,086 12.21
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 19,308 2.72 2,149 6.65
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 28,398 0.00 3,085 6.38
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 76,522 -0.53 8,313 5.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 282 0.00 30 7.41
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 7,125 0.00 775 6.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,635 1.43 178 7.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,519 -25.84 374 -20.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 722 -19.87 79 -15.22
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 392,453 20.76 42,633 28.51
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 2,268 -73.92 246 -72.27
2025-06-24 NP SFNNX - 嘉信基本国际大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 4,876 -76.26 530 -75.63
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 2,452,635 1.11 266,438 7.59
2025-03-31 NP DAACX - 多元化股票基金 253 5.86 26 -10.71
2025-07-28 NP VCIEX - 国际股票指数基金 17,195 -2.88 1,914 0.68
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,222 -10.39 894 -4.69
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 924 0.00 100 6.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 771 -1.03 82 6.49
2025-06-26 NP FITFX - Fidelity Flex 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 19,285 1.09 2,095 7.55
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 82,300 -7.63 8,750 -0.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -43,573 -20.31 -4,636 -14.37
2025-06-26 NP FIONX - 富达 SAI 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 74,922 -24.31 8,139 -19.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,963 -7.04 1,220 -3.40
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 45,689 0.00 4,861 7.45
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 10,584 -7.27 1,134 -9.50
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,182 -18.46 237 -13.19
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 30,100 -19.15 3,202 -13.11
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,257 -3.61 352 1.45
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 514 -2.28 56 3.77
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 795 0.00 81 -13.83
2025-08-22 NP MRJIX - I 类实物资产投资组合 50 -5.66 5 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 67,673 20.70 7,199 29.71
2025-08-19 NP RIFCX - 国际发达市场基金 760 0.00 81 6.67
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,820 -13.66 315 -10.00
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 222,200 24,735
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 67,188 -33.00 7,119 -28.29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,982 8.93 1,193 15.94
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 403 -5.40 44 0.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,531 275
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 239,899 17.77 26,832 22.73
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 167,179 -5.01 18,161 1.09
2025-06-24 NP SWISX - 嘉信国际指数基金 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 113,419 2.51 12,321 9.09
2025-07-28 NP TIEUX - 国际股票基金 5,165 6.56 578 10.96
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 14,415 -3.66 1,605 0.06
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 1,637,711 7.66 174,228 15.69
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 303 32
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 195,347 -22.87 20,770 -17.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,631 1.67 705 9.30
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 26,345 -2.56 2,791 4.41
2025-07-28 NP VCSOX - 国际社会责任基金 9,365 7.27 1,042 11.32
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 20,013 -14.29 2,174 -8.77
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 10,624 0.77 1,130 8.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 193 39.86 21 53.85
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 27,985 0.00 2,977 7.47
2025-08-26 NP GIEYX - 国际股票基金机构 7,531 -8.59 801 -1.72
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 83,059 0.00 9,246 3.89
2025-08-11 NP CIUEX - 六环国际无约束股票基金 116,980 -13.79 12,445 -7.36
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,204 -21.14 234 -15.22
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,280 0.00 248 6.01
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,079 9.80 1,391 17.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 16,981 0.90 1,807 8.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 696 -10.19 74 -2.63
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 382,245 -15.47 40,665 -9.16
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,858 -9.30 517 -2.64
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 186,419 0.00 20,251 6.41
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 5,754 625
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 306,423 -0.31 33,288 6.08
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 36,453 6.99 3,960 13.86
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 17,287 6.11 1,839 14.08
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 61,003 6,627
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 5,700 619
2025-08-25 NP ANWPX - 新视角基金A类 265,383 -78.69 28,216 -83.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,192 44.55 978 11.40
Other Listings
US:DSMFF
GB:0AC9 €81.04
GB:DSFIRA
DE:ZX6
NL:DSFIR €80.48
MX:DSFIR N
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