持有 ECONB / 经济集团 (ENXTBR)的前11大互惠基金

经济集团

BE ˙ ENXTBR ˙ BE0974313455

€1.72 ↓ -0.03 (-1.49%)

2025-09-10
分享价格

BE:ECONB / Econocom Group SE排名前 11的共同基金

此页面显示在BE:ECONB / Econocom Group SE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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金				2,021	0.00	4	-25.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				6,647	41.88	15	66.67
2025-06-26	NP	FLKSX - 富达低价股票K6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				573,160	-4.30	1,186	5.52
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				329,215	0.00	683	10.18
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				6,435	0.00	15	16.67
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				23,550	0.00	49	9.09
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				20,406	-8.72	46	12.20
2025-06-26	NP	FLPSX - 富达低价股票基金 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				4,317,222	-7.01	8,931	2.55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				29,440	0.00	68	17.54
2025-07-29	NP	GIMFX - 转基因生物实施基金				9,542	-20.20	22	-4.55
2025-06-26	NP	FISMX - 富达国际小型股基金 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				4,274,795	-6.70	8,843	2.90

Other Listings

GB:0RPX	€1.74
GB:ECONBB
DE:1E91

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.