持有 SZG / 萨尔茨吉特股份公司 (WBAG)的前19大互惠基金

萨尔茨吉特股份公司

AT ˙ WBAG ˙ DE0006202005

€27.76 ↓ -0.54 (-1.91%)

2025-07-10
分享价格

AT:SZG / Salzgitter AG排名前 19的共同基金

此页面显示在AT:SZG / Salzgitter 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	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				347,785	0.00	8,595	33.88
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				77,527	-2.39	1,916	30.72
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				31,667	33.86	783	79.36
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				12,778	-5.50	314	25.60
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				52,160	15.42	1,289	54.44
2025-03-26	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				6,295	-49.88	116	-39.27
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				5,203	0.00	125	-6.02
2025-07-29	NP	GIMFX - 转基因生物实施基金				6,338	0.00	151	17.97
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				324,415	0.00	8,017	33.88
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				2,328	-6.73	56	10.00
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				583	0.00	14	18.18
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金				48,598		1,177
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				10,701	0.00	255	17.51
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				108,896	0.00	2,691	33.95
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,262	-40.33	30	-28.57
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				712	0.00	17	-5.56
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				6,828	0.00	168	33.33
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				200,094	0.00	4,845	-5.56
2025-07-29	NP	GMOIX - GMO 国际三级股票基金				33,105	0.00	790	17.24

Other Listings

DE:SZG	€22.48
CH:000348595
US:SZGPF
GB:SZGD
GB:0G77	€22.32

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