持有 ONTEX / 安泰克斯集团 (ENXTBR)的前18大互惠基金

安泰克斯集团

BE ˙ ENXTBR ˙ BE0974276082

€6.38 ↓ -0.17 (-2.60%)

2025-09-10
分享价格

BE:ONTEX / Ontex Group NV排名前 18的共同基金

此页面显示在BE:ONTEX / Ontex Group NV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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,807	0.00	23	-12.00
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				973,959	3.27	7,995	0.11
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别				346,781	-10.83	2,847	-13.57
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				20,660	0.00	165	-13.23
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				150,453	26.38	1,235	22.52
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				28,905	-10.91	237	-13.82
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				565,637	0.00	4,538	-12.71
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				37,663	0.00	308	-3.76
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				6,742		55
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				308,717	3.47	2,534	0.32
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类				27,029	0.00	241	3.45
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				2,340,851	145.64	18,781	114.38
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				196,655	-16.35	1,614	-18.89
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				312,803	0.00	2,568	-3.06
2025-04-18	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				2,439	-36.85	21	-34.37
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				2,747	-90.92	23	-91.27
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,812	-45.62	25	-43.18
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				17,610	-5.96	144	-9.49

Other Listings

US:ONXXF
GB:ONTEXb
GB:0QVQ	€6.36
AT:ONTX
DE:OT7	€6.37

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.