持有 AAD / 艾玛迪斯消防公司 (SWX)的前14大互惠基金

艾玛迪斯消防公司

CH ˙ SWX ˙ DE0005093108

CH:AAD / Amadeus FiRe AG排名前 14的共同基金

此页面显示在CH:AAD / Amadeus FiRe 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	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				0	-100.00	0	-100.00
2025-04-24	NP	USAWX - 世界增长基金股票				0	-100.00	0	-100.00
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				1,535	0.00	125	-4.58
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				60	0.00	5	25.00
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				17,147	0.00	1,458	4.07
2025-04-24	NP	USIFX - 国际基金股票				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				264	0.00	25	19.05
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				421	-22.04	34	-26.09
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级				24,903	31.76	2,369	51.47
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				102	-6.42	9	0.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				275	-46.39	23	-42.50
2025-08-26	NP	MIDAX - MFS国际新发现基金A				98,620	-2.04	9,386	13.02
2025-07-28	NP	VIOPX - 国际机会基金				8,610	-19.81	730	-14.12
2025-07-29	NP	GIMFX - 转基因生物实施基金				272	0.00	23	9.52

Other Listings

GB:0DK9	€54.75
US:AFGZF
DE:AAD	€55.20
IT:1AAD	€57.00
GB:AADD
AT:AAD

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