持有 018789679 / 雨果博斯公司 (BRSE)的前36大互惠基金

雨果博斯公司
CH ˙ BRSE ˙ DE000A1PHFF7
CH:018789679 / Hugo Boss AG排名前 36的共同基金

此页面显示在CH:018789679 / Hugo Boss 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
(%)
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 45,100 -36.98 2,079 -22.89
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 27,144 0.00 1,258 1.37
2025-05-27 NP GIEYX - 国际股票基金机构 -51 -68.12
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 12,702 -9.72 526 -20.30
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 141,499 -14.29 5,902 -23.69
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 172,645 0.00 7,201 -10.98
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 9,850 411
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 100,330 12.11 4,185 -0.19
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 1,053 0.00 44 -10.20
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 14,632 610
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 18,739 -58.87 878 -76.16
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 377,016 -4.55 17,470 16.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 11,629 16.19 539 41.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 257,546 190.95 10,742 159.09
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 15,700 -58.36 727 -49.27
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 12,080 -14.07 557 4.32
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 20,910 -10.74 866 -21.20
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 665,841 -0.46 27,772 -11.38
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 10,276 -16.29 476 2.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -68,816 -0.00 -3,189 21.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 54,250 32.04 2,514 60.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -21,108 -0.00 -978 21.95
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,924 -20.13 89 -2.20
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 28,219 -82.63 1,170 -84.64
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,218 -44.48 103 -43.96
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 2,448 0.00 113 1.80
2025-05-22 NP IRCYX - 国际小型股投资组合顾问课程 87,237 -6.23 3,317 -22.43
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 290 0.00 13 18.18
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 32,799 1,537
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 44,000 0.00 2,039 21.89
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 1,133 0.00 52 20.93
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 12,841 2.18 536 -9.01
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,700 -21.05 113 -59.42
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 54,751 11.69 2,082 -8.45
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 667 -92.65 28 -94.47
Other Listings
IT:1BOSS €41.88
DE:BOSS €42.20
MX:BOSS N
US:HUGPF
GB:BOSSD
GB:0Q8F €42.16
AT:BOSS
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