持有 000498244 / 阿德兰网络公司 (BRSE)的前10大互惠基金

阿德兰网络公司

CH ˙ BRSE ˙ DE0005103006

CH:000498244 / Adtran Networks SE排名前 10的共同基金

此页面显示在CH:000498244 / Adtran Networks 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。

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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	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				25,248	0.00	581	10.48
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				973	-23.69	23	-15.38
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				64,228	0.00	1,477	10.40
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				251,681	1.27	5,787	11.83
2025-05-28	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				3,390	0.00	74	4.29
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				165,078	0.00	3,946	9.74
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				929	0.00	22	10.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				804	0.00	19	11.76
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				41,927	34.53	964	48.54
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				5,190	0.00	119	11.21

Other Listings

US:ADVOF
DE:ADV	€21.00
GB:ADVD
GB:0NOL	€22.81
AT:ADV

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