持有 JUN3 / 永恒力股份公司 - 优先股 (WBAG)的前32大互惠基金

AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock排名前 32的共同基金

此页面显示在AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock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 (%)
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	16,178	-27.05	761	-1.68
2025-07-28	NP	TIEUX - 国际股票基金	8,149		328
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	363,260		17,141
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	800	0.00	38	37.04
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	24,318	-4.50	877	33.08
2025-08-26	NP	NMIEX - Active M 国际股票基金			347
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	162,853	13.96	7,666	54.57
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	235,400	0.00	8,555	40.64
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	250,846	0.00	9,116	40.61
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票	223,761	0.00	8,984	32.36
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	15,913	36.51	578	92.03
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	21,500	0.00	1,015	35.20
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级	6,300	0.00	297	35.78
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	12,950	0.00	607	34.59
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	10,756	287.32	391	230.51
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	372,156	1,835.59	13,525	1,794.26
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	33,897	55.61	1,361	106.06
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	1,935	0.00	78	32.76
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	7,018	248.81	255	390.38
2025-06-30	NP	VINEX - Vanguard International Explorer 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	72,329		2,629
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	24,863		895
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	27,339	10,792.03	986	16,333.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,336	0.00	110	35.80
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	79,000	-4.24	3,719	29.95
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,220	-43.57	89	-25.21
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级	79,720	0.00	2,897	40.63
2025-07-28	NP	VIOPX - 国际机会基金	7,384		297
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	310,461		12,470
2025-03-31	NP	VTRIX - 先锋国际价值基金投资者股票 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	887,146	-36.82	22,928	-40.35
2025-08-15	NP	MBEQX - M国际股票基金	949	0.00	45	37.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	44,416	49.71	1,614	110.70
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	13,301	-2.86	480	35.31

CH:000337639
IT:1JUN	€34.00
US:JGHAF
GB:JUN3D
GB:0EXP	€30.52
DE:JUN3	€30.70

持有 JUN3 / 永恒力股份公司 - 优先股 (WBAG)的前32大互惠基金

AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock排名前 32的共同基金

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