持有 SDF / K+S 股份公司 (WBAG)的前30大互惠基金

K+S 股份公司
AT ˙ WBAG ˙ DE000KSAG888
€15.89 ↓ -0.28 (-1.73%)
2025-07-10
分享价格
AT:SDF / K+S Aktiengesellschaft排名前 30的共同基金

此页面显示在AT:SDF / K+S Aktiengesellschaft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
(%)
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 26,874 0.00 467 23.61
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 348,460 0.63 6,078 26.39
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,211 -33.13 22 -8.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 29,904 -54.67 520 -43.95
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 205,077 168.35 3,749 259.35
2025-06-18 NP RMYAX - 多策略收益基金 A 类 10,211 -48.53 177 -36.33
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 574,504 -8.18 10,020 15.33
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 76,171 0.00 1,323 24.72
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 405,670 20.41 7,076 51.24
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 9,857 -52.40 180 -35.94
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,088 -41.77 147 -23.04
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 7,069 0.00 130 34.38
2025-07-30 NP FILFX - 战略顾问国际基金 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 134,300 -37.80 2,444 -17.60
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 106,394 9.00 1,856 36.60
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 24,245 -52.20 441 -61.85
2025-06-26 NP TISVX - 泛美国际小型股价值 I 285,000 0.00 4,949 24.79
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 87,345 0.00 1,602 34.28
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 2,697,426 -26.25 47,048 -7.36
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 862,774 -25.29 15,048 -6.16
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 2,522,678 -0.45 44,000 25.05
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,752 0.00 142 35.24
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 27,193 0.00 495 32.00
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 1,591,989 0.26 29,202 34.58
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 49,623 0.00 906 33.83
2025-06-26 NP TRWAX - 泛美国际股票 A 533,700 -30.18 9,269 -12.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,200 0.00 195 25.81
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 717 13
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 1,431,276 -5.37 24,964 18.86
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 6,264 0.00 114 32.56
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 46,564 -5.03 809 18.48
Other Listings
DE:SDF €11.35
GB:0Q2N €11.31
CH:SDF
IT:1SDF €11.31
US:KPLUF
GB:SDFD
BG:SDF
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