持有 000349500 / TAG固定股份公司 (BRSE)的前61大互惠基金

TAG固定股份公司
CH ˙ BRSE ˙ DE0008303504
CH:000349500 / TAG Immobilien AG排名前 61的共同基金

此页面显示在CH:000349500 / TAG Immobilien 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 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
(%)
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 73,230 10.52 1,192 21.14
2025-08-26 NP NMIEX - Active M 国际股票基金 28,583 4.33 508 35.92
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 535,724 0.00 9,554 30.79
2025-07-25 NP PISMX - 国际小型公司基金机构 232,710 -1.70 3,934 13.31
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 4,674 0.00 79 16.18
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 14,769 0.00 240 9.59
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 628,263 0.00 10,229 9.55
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,994 104.20 178 122.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,820 -5.85 404 3.32
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 1,498,357 12.80 26,720 47.53
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 2,138,507 0.38 34,817 9.96
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 144,575 -37.16 2,444 -27.57
2025-07-28 NP TIEUX - 国际股票基金 39,299 -5.40 664 8.85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 169,810 12.37 3,018 46.86
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 80,364 1.69 1,302 10.07
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 41,065 -7.24 610 -17.01
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,532 43
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 20,097 -43.89 340 -35.43
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 29,348 522
2025-08-19 NP RIFSX - 全球房地产证券基金 232,248 51.87 4,128 97.75
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 92,961 178.44 1,507 203.02
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 200,433 99.57 3,263 118.70
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 58,269 38.93 949 52.17
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 9,930 -10.35 168 3.09
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 31,016 -91.64 524 -90.36
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,417,140 -3.11 25,269 26.71
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 85,875 200.67 1,451 118.85
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 344,934 21.08 5,616 32.65
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 12,581 -14.36 185 -24.59
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 481,250 -8.91 7,835 -0.20
2025-08-26 NP NGREX - 北方全球房地产指数基金 70,971 -32.35 1,261 -11.94
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 46,868 0.00 830 30.09
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 599,994 -53.00 8,917 -57.99
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 466,265 13.81 8,288 48.70
2025-08-26 NP MIDAX - MFS国际新发现基金A 247,858 -2.04 4,406 27.57
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 27,392 -15.75 446 -7.87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 108,916 47.43 1,936 92.83
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 537 74.92 10 125.00
2025-08-26 NP GREZX - 全球房地产证券基金投资者 30,072 -21.38 536 2.88
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 143,470 -8.76 2,425 5.21
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,812 -39.95 149 -31.16
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 16,107 -15.98 262 -7.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 48,068 -4.75 779 3.18
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 44,004 -19.72 785 4.95
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,296 0.00 130 31.31
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 44,876 0.00 733 9.73
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 22,056 2.03 393 33.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 59,534 0.00 969 9.62
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 2,381 -13.64 39 -5.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,422 130.26 104 153.66
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 646,413 0.41 10,524 10.01
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 171,418 3.77 2,791 13.69
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 62,563 -5.98 1,019 3.04
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 45,193 -8.52 736 0.14
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 2,687 -17.37 44 -10.42
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 117,800 -32.60 1,908 -27.01
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 216,804 -5.36 3,530 3.67
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 461 -16.94 8 -12.50
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 27,350 46.55 462 68.61
Other Listings
IT:1TEG €12.60
DE:TEG €14.43
US:TAGOF
GB:TEGD
GB:0JK4 €14.82
AT:TEG
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