持有 FOSL / 化石集团公司 (WBAG)的前15大互惠基金

化石集团公司

AT ˙ WBAG ˙ US34988V1061

€1.50 ↑0.07 (5.10%)

2025-07-10
分享价格

AT:FOSL / Fossil Group, Inc.排名前 15的共同基金

此页面显示在AT:FOSL / Fossil Group, Inc.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 (%)
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值				902	-18.15	1	0.00
2025-08-26	NP	BRUSX - 超小型公司基金 N 级				213,300	0.00	316	28.57
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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				1,471,211	0.00	2,177	28.74
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				11,616	0.00	17	0.00
2025-08-27	NP	VEXMX - 先锋扩展市场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				651,683	0.00	964	28.70
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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				31,352	0.00	46	27.78
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类				38,500	0.00	57	27.27
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级				588,674	17.44	595	-29.03
2025-08-27	NP	VBINX - 先锋平衡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				42,400	0.00	63	29.17
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级				71,500	0.00	106	28.05
2025-07-24	NP	FSKAX - 富达全市场指数基金 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				81,491	0.00	121	-2.44
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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				79,257	25.19	117	21.88
2025-08-29	NP	JADMX - 小盘机会信托资产净值				3,231	0.00	5	33.33
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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				265,331	-0.12	393	-2.73
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类				1,680,973	-0.68	1,698	-39.95

Other Listings

DE:FSL	€2.48
US:FOSL	US$2.95

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