持有 SFER / 菲拉格慕公司 (WBAG)的前20大互惠基金

AT:SFER / Salvatore Ferragamo S.p.A.排名前 20的共同基金

此页面显示在AT:SFER / Salvatore Ferragamo S.p.A.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 (%)
2025-08-27	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	567,647	0.00	3,349	-12.70
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	30,746	91.37	193	-36.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	14,039	-26.46	87	-42.76
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	92,525	0.00	580	-21.33
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	1,014,771	12.10	6,358	-11.82
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	218,413	-6.98	1,368	-26.84
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值	666,003	-2.43	3,929	-14.81
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类	8,000	0.00	47	-11.32
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	11,696	0.00	69	-12.82
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	20,662	8.22	129	-15.13
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	139,624	10.79	875	-12.86
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	29,283	-18.94	182	-37.37
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	175,059	-13.06	1,400	4.09
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,723	-50.90	18	-63.04
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	183,831		1,152
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	1,517	0.00	10	-25.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	22,000	-2.22	130	-14.00
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类	174,959	-1.34	1,096	-22.38
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类	319,529	-45.94	2,698	-21.98
2025-05-29	NP	JAJDX - 国际小公司信托资产净值	2,452	0.00	17	-5.88

IT:SFER	€4.70
US:SFRGF
GB:SFERM
GB:0P52	€4.67
DE:S9L	€4.66
MX:SFER N

持有 SFER / 菲拉格慕公司 (WBAG)的前20大互惠基金

AT:SFER / Salvatore Ferragamo S.p.A.排名前 20的共同基金

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