持有 002611520 / 威克诺森公司 (BRSE)的前17大互惠基金

威克诺森公司

CH ˙ BRSE ˙ DE000WACK012

CH:002611520 / Wacker Neuson SE排名前 17的共同基金

此页面显示在CH:002611520 / Wacker Neuson 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 (%)
2025-07-28	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				4,236	0.00	108	42.67
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				447	0.00	11	37.50
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				8,355	41.25	238	78.95
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				8,551	-6.02	229	48.05
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,493	0.00	43	27.27
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				94,658	3.57	2,545	64.19
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				64,905	22.58	1,745	94.54
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				11,334	-66.08	305	-41.54
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				19,500	-9.66	521	41.96
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				261,498	0.00	7,500	26.50
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				680,890	4.92	18,310	66.37
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				105,064	0.00	2,825	58.62
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				382,672	11.91	10,290	77.44
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				10,569	31.75	284	108.82
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,470	-45.37	37	-22.92
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				1,363	177.03	37	300.00
2025-07-29	NP	GIMFX - 转基因生物实施基金				4,154	0.00	105	41.89

Other Listings

DE:WAC	€23.30
US:WKRCF
GB:WACD
GB:0K11	€23.48
AT:WAC

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