持有 FIE / 菲尔曼集团公司 (WBAG)的前22大互惠基金

AT:FIE / Fielmann Group AG排名前 22的共同基金

此页面显示在AT:FIE / Fielmann Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	464	0.00	26	23.81
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	342,139	0.00	19,442	25.13
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	460	0.00	29	52.63
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	3,671	0.00	209	25.30
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	3,592	0.00	204	25.15
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,712	0.00	154	25.20
2025-08-15	NP	MBEQX - M国际股票基金	655	0.00	44	48.28
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	208,347	-1.71	13,927	44.61
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	995	0.00	63	50.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	991		66
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	103,613	0.00	5,888	25.12
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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	40,000	0.00	2,543	48.54
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	8,398	-73.24	477	-66.53
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	55,887	22.11	3,176	52.79
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,241	0.00	83	46.43
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	12,234	1.08	693	26.05
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	6,713	0.00	447	46.71
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	5,468	5.66	348	57.01
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,930	-3.21	393	20.62
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,235	-37.34	79	-7.14
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别	340,700	-29.14	22,755	4.16
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	55,300		3,132

GB:FIED
GB:0MG1	€54.95
US:FLMNF
DE:FIE	€54.80
CH:FIE

持有 FIE / 菲尔曼集团公司 (WBAG)的前22大互惠基金

AT:FIE / Fielmann Group AG排名前 22的共同基金

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