持有 SOLB / 索尔维公司 (WBAG)的前49大互惠基金

AT:SOLB / Solvay SA排名前 49的共同基金

此页面显示在AT:SOLB / Solvay SA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 (%)
2025-06-26	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	33,910	4.58	1,282	29.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	7,791	0.00	270	-2.89
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	8,233	0.00	285	-2.40
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	16,900	-39.43	585	-41.03
2025-07-25	NP	USAWX - 世界增长基金股票	136,655	-36.15	4,494	-35.62
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票	0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	9,410	0.00	326	-2.69
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	642,515	2.61	22,255	-0.09
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	907	-2.16	32	10.34
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	45,547	0.00	1,724	23.78
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	1,728	0.00	60	-3.28
2025-08-28	NP	GUBGX - 胜利RS国际基金A级	86,553	0.00	2,998	-2.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	20,301	-4.77	768	17.46
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	1,442	0.00	50	-3.92
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	38		1
2025-08-15	NP	MBEQX - M国际股票基金	1,271	-34.72	44	-37.68
2025-03-26	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	31,374	-35.35	959	-51.47
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,300	-1.04	276	22.67
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票	7,400	0.00	280	23.89
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,165	-43.46	104	-42.86
2025-03-21	NP	TWSMX - 战略配置：中等基金投资者类别 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	597	-60.09	18	-70.00
2025-03-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	11,418	-21.77	349	-41.32
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 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	693	-57.77	21	-68.18
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	19,757	0.00	680	-3.13
2025-03-21	NP	AACRX - 战略配置：保守基金 R 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	117	-57.76	4	-72.73
2025-06-26	NP	USCGX - 资本增长基金	52,594	11.82	1,990	38.48
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	152,877	3.62	5,781	27.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	37,968	0.00	1,315	-2.59
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	62,000	-20.72	2,134	-23.21
2025-03-28	NP	HAISX - 港湾国际小型基金机构类别	16,712	-77.52	511	-83.14
2025-08-28	NP	RSGGX - 胜利RS全球基金A级	212,533	-18.93	7,361	-21.06
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	159,698	19.63	6,043	48.11
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	11,705	0.00	405	-2.64
2025-05-27	NP	DRIOX - Driehaus 国际小型股成长基金	47,846	7.73	1,702	18.54
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	26,322	0.00	912	-2.67
2025-07-25	NP	USIFX - 国际基金股票	240,939	-2.06	7,923	-1.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	10,767	-65.05	407	-56.75
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	12,863	-6.53	487	15.71
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	996,988	0.43	37,729	24.35
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	226,230	-8.02	8,561	13.90
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	43,242	0.00	1,422	0.85
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	13,020	6.56	492	31.55
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	806	0.00	28	-3.57
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,220	-10.03	112	-12.60
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	2,494	-30.41	95	-13.76
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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	801	-89.26	26	-89.30
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	3,592	0.00	118	0.85
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	311,505	0.00	11,788	23.82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	114	0.00	4	-25.00

GB:SOLBB
US:SVYSF
DE:SOL	€27.22
GB:0NZR	€27.74
IT:4SOLBM
BE:SOLB	€27.50

持有 SOLB / 索尔维公司 (WBAG)的前49大互惠基金

AT:SOLB / Solvay SA排名前 49的共同基金

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