持有 UQA / UNIQA保险集团股份公司 (WBAG)的前25大互惠基金

AT:UQA / UNIQA Insurance Group AG排名前 25的共同基金

此页面显示在AT:UQA / UNIQA Insurance Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	1,528,804	0.00	17,715	37.00
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	5,300	0.00	61	38.64
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	290,330	78.00	3,364	143.94
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	110,504	0.00	1,533	52.23
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	30,730	0.00	415	27.30
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	29,267	0.00	395	27.42
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	93,577	0.00	1,298	51.46
2025-07-29	NP	GIMFX - 转基因生物实施基金	6,888		96
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	85,837	0.00	1,191	51.79
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	172,829		2,003
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	55,248	0.00	638	36.32
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	33,770	-2.66	390	32.65
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	54,211	0.00	628	37.12
2025-08-15	NP	MBEQX - M国际股票基金	1,754	-57.72	24	-34.29
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	252,896	24.43	2,930	70.45
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,360	-48.93	74	-22.11
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	4,528	0.00	63	51.22
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	20,726	4.72	239	43.11
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	6,453	289.91	75	469.23
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	977,371	0.00	13,257	27.57
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	3,247		45
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	384,851	-1.58	4,460	34.84
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,329	0.00	45	28.57
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	28,995	-0.73	336	35.63
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	254,600	0.00	2,950	37.02

IT:1UQA	€11.70
DE:UN9	€12.20
CZ:UQA	CZK293.50
GB:0GDR	€12.22
GB:UQAV

持有 UQA / UNIQA保险集团股份公司 (WBAG)的前25大互惠基金

AT:UQA / UNIQA Insurance Group AG排名前 25的共同基金

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