持有 DUE / 杜尔股份公司 (WBAG)的前34大互惠基金

杜尔股份公司
AT ˙ WBAG ˙ DE0005565204
€24.10 ↑0.40 (1.69%)
2025-07-10
分享价格
AT:DUE / Dürr Aktiengesellschaft排名前 34的共同基金

此页面显示在AT:DUE / Dürr 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
(%)
2025-06-26 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 480,437 6.43 11,374 2.29
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,044 0.00 55 5.88
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 109,468 18.92 2,592 14.29
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 16,145 0.00 382 -3.78
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 172,462 -27.80 4,248 -23.27
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 25,134 3.71 668 9.33
2025-07-28 NP VCFVX - 国际价值基金 41,289 -21.54 1,074 -22.36
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 13,826 0.00 367 5.17
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 1,507 0.00 39 0.00
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 190,743 0.00 4,516 -3.90
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 960 0.00 26 4.17
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 148,647 0.00 3,519 -3.88
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 16,282 -2.60 385 -6.33
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 7,262 0.00 189 -1.05
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,653,655 9.63 44,023 15.53
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,587 0.00 61 -3.17
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 760,394 11.37 19,802 10.37
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 24,883 0.00 585 -5.19
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 2,644 -4.24 69 -5.56
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 14,385 -3.22 338 -8.15
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 674,987 -0.84 15,980 -4.69
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 137,454 -5.49 3,579 -6.33
2025-06-27 NP HAOSX - 港湾海外基金机构级 5,396 0.00 128 -3.79
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 38,135 11.89 903 7.51
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,951 0.00 165 -4.09
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 89,970 2,400
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,685 64
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 604,773 9.02 14,317 4.79
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 154,386 -11.49 3,655 -14.94
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,623 -39.31 68 -39.82
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 436,053 2.37 11,632 8.10
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 151,978 199.63 3,952 197.96
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 19,468 -1.97 461 -5.93
2025-05-28 NP TFSCX - 外国小型公司系列顾问班 20,349 -17.49 514 -6.03
Other Listings
GB:DUED
IT:1DUE €19.98
GB:0J9C €19.81
CH:DUE
US:DUERF
DE:DUE €20.10
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