持有 SY1 / 德之馨股份公司 (WBAG)的前134大互惠基金

德之馨股份公司
AT ˙ WBAG ˙ DE000SYM9999
€91.18 ↑0.44 (0.48%)
2025-07-10
分享价格
AT:SY1 / Symrise AG排名前 134的共同基金

此页面显示在AT:SY1 / Symrise 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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -79,346 -8,321
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 12,703 -0.93 1,465 11.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,451 -1,938.15 -2,774 -1,961.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 542 -2.17 57 -1.75
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 10,211 6.80 1,178 20.35
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 9,674 -13.94 1,014 -12.96
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 187,638 678.65 21,587 775.39
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 96 11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,448 -42.13 -466 -41.46
2025-03-31 NP DAACX - 多元化股票基金 173 0.00 18 -15.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 41,825 1.95 4,386 3.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -316 -223.44 -33 -194.29
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,729 0.00 706 1.15
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 434,297 3.58 51,928 23.09
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,583 36.45 297 30.84
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 13,787 0.83 1,590 13.57
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 295,521 20.71 34,083 35.96
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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,828 -7.04 936 10.39
2025-08-19 NP RIFCX - 国际发达市场基金 24,923 2,764.71 2,617 2,806.67
2025-06-18 NP RGEAX - 全球股票基金 A 类 75,758 8,716
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 971 0.00 99 -14.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,606 1.01 169 -8.70
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 1,847,797 1.15 213,109 13.93
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,800 8.57 438 22.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,515 -11.53 369 -10.46
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,324 10.28 4,229 11.56
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,419 -4.73 883 -3.71
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,115 340.62 243 395.92
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,164 -7.91 122 -6.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,319 -3.82 267 8.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 -4.88 8 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,167 1.39 135 14.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 19,777 0.00 2,074 1.12
2025-07-28 NP VCSOX - 国际社会责任基金 5,944 7.27 709 26.88
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 121,326 0.00 14,472 18.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -324 -34
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,913 2.81 726 4.17
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,743 0.00 497 1.22
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,207 12.40 965 13.66
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 312,550 12.57 37,371 33.77
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 535,947 -1.43 61,812 11.02
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 59,118 3.12 6,818 16.15
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 328 -6.02 34 -19.51
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 962 -4.94 98 -19.01
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 159,267 -15.79 19,043 0.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 200 0.00 21 0.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 178,855 238.58 18,756 203.87
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 4,472 9.61 516 23.50
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 34 0.00 4 0.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,879 0.00 197 1.55
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,880 -8.78 676 2.58
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 13,195 -3.80 1,518 8.12
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,959 -2.50 687 9.92
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 250 0.00 26 -16.67
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 28,211 2.73 3,365 21.75
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -150 -16
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 54,699 -0.17 6,309 12.44
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 314,018 37.44 36,216 54.81
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 32,927 4.61 3,798 17.85
2025-07-25 NP GLNAX - MFS全球新发现基金A 6,150 0.00 734 18.42
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 23,354 6.81 2,693 20.33
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,077 -20.41 5,554 -19.51
2025-08-26 NP NOINX - 北方国际股票指数基金 39,687 4.18 4,167 5.63
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 82,373 4.99 9,500 18.26
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 54,141 823.12 6,244 940.67
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,462 62.46 399 83.03
2025-07-28 NP TIEUX - 国际股票基金 3,695 6.70 441 26.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 134 35.35 14 40.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,498 0.00 262 1.55
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 9,865 6.66 1,138 20.06
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,786 0.00 607 1.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -553 -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 37,968 7.50 3,973 8.58
2025-06-26 NP MSTFX - 晨星国际股票基金 27,667 4.50 3,191 17.71
2025-08-15 NP MBEQX - M国际股票基金 1,101 0.00 116 0.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,438 -30.40 165 -21.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -501 -53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 110,069 46.75 12,694 65.31
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 224,895 -2.32 25,937 10.03
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 143,945 -6.28 15,095 -5.20
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,250,835 -6.59 143,907 4.98
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,000 -14.29 315 -12.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 83,507 -13.31 8,757 -12.32
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,300 -10.58 977 -9.38
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,459,119 0.00 174,042 18.39
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 71,813 -9.49 7,437 -11.82
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 45,654 0.00 5,265 12.64
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,152,063 -3.41 137,417 14.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,664 473.77 -909 482.05
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 82,600 -7.61 8,673 -6.42
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 242,674 -2.73 27,988 9.56
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 29,604 -4.51 3,108 -3.30
2025-08-26 NP MIDAX - MFS国际新发现基金A 695,898 -2.04 73,071 -0.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 9,310 978
2025-08-27 NP BIGFX - 巴伦国际成长基金 54,891 -1.69 5,756 -0.55
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 49,071 -6.94 5,646 4.58
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,574 230.15 986 272.08
2025-07-28 NP VCIEX - 国际股票指数基金 12,277 -2.88 1,464 14.91
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 53,494 -24.31 6,170 -14.75
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 288 -4.00 33 10.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 215,950 -3.33 24,906 8.89
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,199 0.93 138 13.22
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,639 3.63 1,535 4.85
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 2,624 0.00 314 18.56
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 48,864 5,636
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 1,195,709 4.43 125,387 5.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,489 31.26 518 47.71
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,730,735 1.43 206,440 20.09
2025-08-05 NP HISIX - 国际股票基金 12,416 0.00 1,302 1.09
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 121,572 37.14 12,765 38.90
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 3,983 -17.84 418 -16.93
2025-08-27 NP APHIX - Artisan 国际基金机构股票 349,442 -42.44 36,692 -54.30
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,124 0.90 1,271 2.09
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - I 类实物资产投资组合 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 132,623 -13.39 13,907 -22.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 789 0.00 94 18.99
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 4,340 -3.92 501 8.23
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 71,847 1,838.14 8,266 2,080.74
Other Listings
GB:SY1d
DE:SY1 €80.64
CH:002810536
GB:0G6T €80.35
IT:1SYM €84.78
US:SYIEF
MX:SY1 N
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