持有 VIG / 维也纳保险集团股份公司 (WBAG)的前35大互惠基金

AT:VIG / Vienna Insurance Group AG排名前 35的共同基金

此页面显示在AT:VIG / Vienna 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 (%)
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	304		14
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	861	0.00	42	31.25
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	8,758	0.00	418	42.32
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,539	-51.77	75	-36.97
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	182,465	0.00	8,678	42.03
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	44,074	8.26	2,096	53.44
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,157	0.00	60	15.69
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	87,772	20.62	4,175	71.35
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	534,824	0.00	25,438	42.03
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	119,078	24.17	6,132	45.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	19		1
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	3,694	0.00	190	17.28
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	16,751	5.99	795	50.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	50	0.00	3	0.00
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	322,401	-4.34	16,602	11.69
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	3,100	0.00	117	22.11
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	382		18
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	1,599	-46.47	76	15.15
2025-08-15	NP	MBEQX - M国际股票基金	1,541	0.00	79	17.91
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	42,166	41.18	2,164	64.49
2025-06-18	NP	RGEAX - 全球股票基金 A 类	2,688		128
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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	30,000	0.00	1,472	30.50
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	9,920		486
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	16,855	0.00	802	42.02
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	700		33
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	464,379	3.51	22,087	47.01
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	4,986	-1.79	256	14.80
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	9,307	0.00	477	16.34
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,807	-7.76	89	91.30
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	460	76.92	24	109.09
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,649	-2.76	505	37.60
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	2,047	0.00	105	16.67
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	852		42
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	8,523	-0.04	405	41.61
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	129,514	-1.69	6,160	39.63

HU:VIG
GB:VIGV
IT:1VIG	€49.00
DE:WSV2	€44.60
CZ:VIG	CZK1,096.00
US:VNRGF
GB:0MZX	€44.78

持有 VIG / 维也纳保险集团股份公司 (WBAG)的前35大互惠基金

AT:VIG / Vienna Insurance Group AG排名前 35的共同基金

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