持有 WLN / 世界线有限公司 (WBAG)的前51大互惠基金

AT:WLN / Worldline SA排名前 51的共同基金

此页面显示在AT:WLN / Worldline 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		403,100	-17.10	2,233	-48.09
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		5,431	0.00	23	-33.33
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		52,578	-14.37	291	-46.41
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		16,094,849	0.00	67,968	-31.26
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		3,750	102.70	16	36.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-23,758	-71.45	-100	-80.43
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		141,600	0.00	599	-31.81
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		135,705	-2.07	806	-10.74
2025-06-27	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		0	-100.00	0	-100.00
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		152,858	0.00	843	-37.60
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		107,550	0.00	454	-31.32
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		1,020,574	0.00	6,061	-7.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		89,987	-49.61	380	-65.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,032	-0.00	-51	-31.51
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		785,871	-8.00	4,354	-42.40
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		92,080	-70.45	566	-79.36
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		349,051	0.00	1,476	-31.20
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		414,872	0.00	2,299	-37.40
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	MSTFX - 晨星国际股票基金		270,100	10.20	1,496	-31.00
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		3,478,139	1.00	19,271	-36.76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		201,899	23.45	853	-15.14
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		210,914		1,375
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		0	-100.00	0	-100.00
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		2,136,601	-1.52	9,034	-32.22
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		286,993		1,706
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		59,026	-2.83	326	-39.37
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		55,280	0.00	233	-31.56
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		94,161	0.21	519	-37.47
2025-06-27	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		0	-100.00	0	-100.00
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		10,236,626	0.00	43,229	-31.26
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		22,148		123
2025-07-28	NP	TIEUX - 国际股票基金		193,157	-6.17	1,148	-14.47
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		0	-100.00	0	-100.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		204,600	-5.93	1,134	-41.11
2025-06-27	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		0	-100.00	0	-100.00
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		524,863	4.38	2,918	-34.54
2025-08-26	NP	GIEYX - 国际股票基金机构				-41	-30.51
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		7,752	0.00	46	-6.12
2025-08-15	NP	MBEQX - M国际股票基金		2,202	0.00	9	-30.77
2025-05-28	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		5,800	0.00	36	-30.00
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		562,546	20.97	3,117	-24.28
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		208,400	-52.81	881	-67.78
2025-05-28	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		42,400	0.00	260	-30.11
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		96,900	3.20	537	-35.42
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		2,220,568	-2.49	9,377	-33.53
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		13,345	-29.03	118	-10.00
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		1,161,685		6,409
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,586	-83.39	-19	-88.76

US:WWLNF
GB:WLNP
DE:WO6	€2.58
FR:WLN	€2.58
GB:0QVI	€2.58
MX:WLN N

持有 WLN / 世界线有限公司 (WBAG)的前51大互惠基金

AT:WLN / Worldline SA排名前 51的共同基金

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