持有 FRVI / 福维亚SE (WBAG)的前28大互惠基金

AT:FRVI / Forvia SE排名前 28的共同基金

此页面显示在AT:FRVI / Forvia SE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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	4,253	-39.81	43	-24.56
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	64,858	0.00	502	-26.50
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	5,489	-46.40	56	-34.52
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	34,858	-56.07	355	-45.47
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	5,581	-84.50	56	-84.57
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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	2,145,344	-0.17	16,572	-26.52
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	1,852,180	387.08	14,308	386.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	16,354	-22.00	166	-4.60
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	775,648	21.15	5,992	-10.83
2025-04-23	NP	TEMFX - 邓普顿外国基金 A 类	3,045,697	0.00	26,765	3.01
2025-04-01	NP	DOMIX - Domini Impact 国际股票基金投资者股票	399,200	0.00	4,190	10.01
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	304,860	26.63	2,355	-6.81
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程	393,602	-6.23	3,230	-14.46
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	40,738	0.00	383	7.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	73,126	244.58	565	47.26
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	67,821	-4.70	521	-30.48
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,391	-53.16	60	-49.58
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	1,443,867	3.94	14,710	29.04
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	275,516	80.58	2,128	32.92
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	16,700	0.00	129	-26.29
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	3,171	0.00	24	-27.27
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	41,017	-10.24	315	-34.58
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	27,538	0.00	259	6.61
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类	74,820	17.70	614	7.36
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	1,435	22.02	12	10.00
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	183,011	22.85	1,414	-9.60
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	16,146		132
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	502,357	-8.98	3,881	-33.01

MX:FRVIA N
IT:1FRVIA	€10.68
US:FURCF
GB:0MGR	€10.67
GB:FRVIAP
DE:FAU	€10.68
FR:FRVIA	€10.70

持有 FRVI / 福维亚SE (WBAG)的前28大互惠基金

AT:FRVI / Forvia SE排名前 28的共同基金

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