持有 SIKA / 西卡股份公司 (WBAG)的前145大互惠基金

西卡股份公司
AT ˙ WBAG ˙ CH0418792922
€226.90 ↑4.80 (2.16%)
2025-07-10
分享价格
AT:SIKA / Sika AG排名前 145的共同基金

此页面显示在AT:SIKA / Sika AG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
(%)
2025-06-26 NP FEOPX - 富达持久机会基金 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 124 0.00 31 -3.23
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 5,135 9.51 1,283 7.82
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,971 742
2025-07-28 NP VCIEX - 国际股票指数基金 14,096 -2.87 3,763 1.84
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 1,689 -51.63 411 -50.66
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 392 -7.98 100 -16.10
2025-07-25 NP MRSAX - MFS 研究国际基金 A 494,590 -3.41 132,031 1.28
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 8,229 10.72 2,056 8.96
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,466 366
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,202 -80.37 1,143 -78.08
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 586 -47.21 143 -46.21
2025-07-25 NP MGIAX - MFS国际内在价值基金A 434,610 -16.47 116,019 -12.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -91 -25
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 17,091 -10.23 4,570 -5.71
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 119,370 29,831
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 8,839 -34.70 2,153 -52.01
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 80 20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,406 11.21 2,559 24.22
2025-06-26 NP FIEUX - 富达欧洲基金 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 14,050 6.93 3,511 5.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 159 55.88 43 79.17
2025-06-26 NP MWOFX - MFS 全球成长基金 A 22,685 -2.44 5,677 -3.86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 198 0.00 53 6.00
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 11,980 -2.53 3,260 8.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,364 0.00 915 12.96
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 118,000 0.00 29,489 -1.60
2025-06-26 NP FGILX - 富达全球股票收益基金 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 4,091 0.00 1,022 -1.54
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 288,694 -37.13 78,373 -29.54
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 51 13
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 488 -19.87 122 -20.78
2025-06-26 NP FITFX - Fidelity Flex 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 15,865 1.21 3,965 -0.43
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 128,020 -15.47 34,832 -5.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,340 1.36 335 -0.30
2025-06-24 NP SWISX - 嘉信国际指数基金 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 93,002 2.22 23,242 0.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,718 245.92 1,556 286.82
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 40,771 -44.47 10,902 -41.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 256 -21.95 70 -12.66
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 271,942 -2.32 67,960 -3.88
2025-08-11 NP CIUEX - 六环国际无约束股票基金 95,844 -13.90 26,078 -3.83
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 137 0.00 37 12.12
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 611 4.27 155 -4.91
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,828 -4.42 7,283 6.52
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,143 -1.25 2,035 -2.87
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,802 0.00 484 5.45
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 13,074 14.88 3,267 13.04
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 26,247 -4.51 7,125 6.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 34,865 0.00 9,486 11.71
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 7,132 0.00 1,782 -1.60
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 203,337 5.11 50,887 3.56
2025-06-26 NP FIONX - 富达 SAI 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 61,419 -24.31 15,349 -25.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 28,213 -1,124.07 7,676 -1,243.96
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 344,830 20.95 86,176 19.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,393 33.41 2,828 49.02
2025-06-26 NP NEWFX - 新世界基金公司 A 类 364,849 -7.28 91,306 -8.64
2025-07-25 NP MGRAX - MFS 国际成长基金 A 480,678 1.43 128,317 6.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,945 321.58 2,706 371.25
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 232 0.00 63 12.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -51 -14
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 48,315 6.51 12,074 4.81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 251,108 -1.07 62,754 -2.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -6.60 27 4.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,749 -8.99 1,689 -10.36
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,470 -8.48 2,027 2.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,337 0.00 362 11.08
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,441 0.00 4,473 11.71
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 5,010 -3.80 1,252 -5.30
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 566 -50.22 142 -51.04
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,022 0.00 256 -1.54
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 488 131.28 122 128.30
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 100,934 -5.81 25,224 -7.32
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 36,809 -9.77 9,993 0.56
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 1,960 -68.62 532 -64.90
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 29,496 0.00 7,371 -1.59
2025-08-22 NP MRJIX - I 类实物资产投资组合 43 -4.44 12 10.00
2025-03-31 NP DAACX - 多元化股票基金 204 3.03 52 -7.27
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 8,622 -30.40 2,190 -36.55
2025-08-19 NP RIFCX - 国际发达市场基金 257 0.00 70 11.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,879 0.60 3,776 12.38
2025-07-28 NP VCSOX - 国际社会责任基金 8,897 7.27 2,375 12.51
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,085 -66.15 271 -66.67
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 10,871 -2.08 2,958 9.36
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 36,388 52.38 9,094 49.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,436 1.66 1,479 13.59
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,667 -4.72 2,630 6.43
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 8,285 2,254
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,987 -7.04 2,412 -2.15
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 4,909 -72.06 1,227 -72.52
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 60,200 43.01 16,379 42.74
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 279,711 -3.17 69,902 -4.72
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 5,793 29.80 1,576 44.99
2025-07-25 NP AMCPX - AMCAP 基金 A 类 347,250 -0.29 92,698 4.55
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 96,552 0.00 26,211 12.08
2025-08-26 NP NOINX - 北方国际股票指数基金 45,638 4.52 12,385 17.10
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 67,218 2.72 16,798 1.08
2025-05-27 NP SCIIX - Virtus SGA 国际成长基金 A 类 35,913 -8.68 8,748 -6.46
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 25,000 0.00 6,090 2.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,696 7.93 -734 20.56
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 66,480 -8.77 17,841 -3.97
2025-08-25 NP ANWPX - 新视角基金A类 2,738,343 -1.63 743,385 10.25
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 1,437 0.00 386 5.19
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 43,163 6.28 11,680 18.09
2025-07-28 NP TIEUX - 国际股票基金 4,101 3.35 1,097 8.51
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,809 -60.20 703 -60.83
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 95,254 23.17 23,805 21.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 113,660 1,193.21 30,925 1,345.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -82 -22
2025-08-27 NP RMBTX - 人民币国际基金I类 23,550 10.14 6,408 23.02
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 62,600 -0.76 15,644 -2.34
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 711 -57.48 192 -52.83
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,647 -3.57 660 -6.12
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 7,113 1,935
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,894 4.73 1,328 17.42
2025-08-26 NP GIEYX - 国际股票基金机构 2,496 -88.98 679 -87.69
2025-08-26 NP MIEIX - MFS 机构国际股票基金 200,579 -67.49 54,452 -63.57
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 216 -3.14 54 -5.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -17 -5
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,298 10.28 12,597 23.18
2025-06-26 NP FZILX - 富达零国际指数基金 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 28,226 6.98 7,054 5.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 119 0.00 32 3.33
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 12,458 1.58 3,390 13.46
2025-08-15 NP MBEQX - M国际股票基金 586 0.00 159 12.77
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 93,913 -2.20 23,502 -3.64
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 1,445,587 8.34 393,321 21.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,899 23.74 -5,142 38.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,223 -72.22 604 -69.06
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 8,361 -2.56 2,263 8.23
2025-07-25 NP AGTHX - 美国 A 类成长基金 787,847 -30.19 210,316 -26.81
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 701 -3.18 191 7.95
2025-08-25 NP QCVAX - Clearwater 国际基金 3,517 0.00 955 12.10
2025-06-26 NP TGRHX - 泛美国际增长 I2 107,220 -4.36 26,735 -6.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 23,130 1.33 6,293 13.18
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 2,152,882 1.08 538,022 -0.54
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 10,322 -0.83 2,808 10.77
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 11,939 9.51 2,984 7.77
2025-07-24 NP FSPSX - 富达国际指数基金 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 498,379 3.46 133,751 8.90
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,749 -16.07 437 -17.39
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 108,251 3,334.36 27,175 3,009.15
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 14,840 -14.41 4,014 -4.41
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 396 0.00 106 5.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,375 -20.47 2,240 -16.45
2025-07-25 NP UTMAX - 目标管理配置基金 5,124 1,376
2025-08-26 NP MIDAX - MFS国际新发现基金A 53,173 -2.04 14,435 9.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 195,254 0.00 48,795 -1.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,689 -9.42 4,813 1.18
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 300 0.00 81 12.50
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 341 -2.01 85 -3.41
Other Listings
CH:SIKA CHF185.40
GB:0Z4C CHF184.80
DE:SIKA
US:SKFOF
GB:SIKAZ
IT:1SIKA €197.00
MX:SIKA N
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