持有 GNSN / GN Store Nord A/S (WBAG)的前34大互惠基金

AT:GNSN / GN Store Nord A/S排名前 34的共同基金

此页面显示在AT:GNSN / GN Store Nord A/S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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		283	0.00	4	-20.00
2025-06-27	NP	HAINX - 港湾国际基金机构级		213,041	-3.41	3,217	-28.80
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		239,363	-3.52	3,693	-4.85
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		6,527	0.00	102	-15.70
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		63,518	4.85	950	-23.88
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,274	-0.00	-97	-2.04
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		5,788	-42.36	85	-52.25
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		5,629	47.24	84	7.69
2025-08-28	NP	ACCNX - 核心+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				82	-3.57
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,410	-0.00	-176	-1.12
2025-06-27	NP	AGBVX - 全球债券基金投资者类别 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	0.00
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		131,305	-79.79	1,982	-85.11
2025-08-26	NP	GIEYX - 国际股票基金机构				-256	-175.07
2025-08-28	NP	ADFIX - 多元化债券基金投资者类别 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				429	-3.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-89,412	-0.00	-1,379	-1.36
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		1,169,087	1.49	18,037	0.10
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		66,093	81.88	1,034	52.81
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		33,311	-16.04	503	-38.18
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		52,802		797
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		8,279	0.00	127	-2.33
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		20,766	3.28	314	-23.84
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		35,890	-11.64	551	-13.25
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		37,696	-3.61	564	-30.06
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 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		21,787	-3.13	446	0.90
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		1,918,569	1.75	28,967	-24.98
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		414,509	-9.26	6,258	-33.11
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		601,039	0.00	9,075	-26.28
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		3,264	-35.32	50	-35.90
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		479,782	335.56	7,244	221.20
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
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		296,884	20.96	4,482	-10.82
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程		257,840	-6.23	4,033	-21.22
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		44,898	400.81	920	428.16
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,716	-0.00	-196	-1.01

DK:GN	DKK118.95
GB:0K9P	DKK118.15
US:GGNDF
DE:GNN	€15.73

持有 GNSN / GN Store Nord A/S (WBAG)的前34大互惠基金

AT:GNSN / GN Store Nord A/S排名前 34的共同基金

Other Listings