持有 AG1 / AUTO1集团SE (BRSE)的前46大互惠基金

AUTO1集团SE
CH ˙ BRSE ˙ DE000A2LQ884
CH:AG1 / AUTO1 Group SE排名前 46的共同基金

此页面显示在CH:AG1 / AUTO1 Group 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
(%)
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,631 0.00 44 10.26
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 29,064 -14.83 698 5.92
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 987,418 -16.76 31,968 21.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 16,975 0.50 550 -11.02
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 74,735 -9.77 2,409 30.73
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 792,188 25,531
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 161,112 -8.63 5,216 32.99
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 13,573 0.00 326 24.43
2025-06-26 NP FIFNX - 富达创始人基金 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 59,719 0.00 1,425 22.34
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 67,188 0.00 1,802 10.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,717 0.00 184 46.40
2025-07-30 NP FILFX - 战略顾问国际基金 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 162,563 4,356
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 5,262 33.79 126 65.79
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 74,521 9.39 1,998 21.03
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 113,671 9.21 2,731 35.80
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,223 -19.36 137 -28.80
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 242,656 0.41 7,856 46.16
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 58,419 20.66 1,394 47.56
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 906 33.24 22 61.54
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 35,842 15.17 855 41.09
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 1,914,152 11.61 45,992 38.76
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 25,713 -2.64 829 41.06
2025-07-28 NP AGCVX - 全球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 45,135 1,210
2025-06-26 NP FIEUX - 富达欧洲基金 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 196,500 54.00 4,688 88.42
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 40,264 21.12 1,293 75.20
2025-03-31 NP VINEX - Vanguard International Explorer 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 308,811 -17.21 5,968 55.94
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 28,865 13.85 935 0.86
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 108,200 16.09 2,899 29.25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,269 0.00 61 11.11
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 373 0.00 9 14.29
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 24,293 580
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 541,022 14,498
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 4,667 33.76 112 67.16
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 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 49,300 1,589
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 143,654 15.52 4,651 2.29
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,150 0.00 37 48.00
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 53,290 -4.51 1,717 38.36
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 15,594 -19.31 347 10.54
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 324,092 20.55 8,690 33.80
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 44,832 866
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 1,247,100 7.51 29,753 31.52
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 432,959 1.95 10,403 26.75
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 73,898 49.29 2,384 116.92
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 292,668 23.82 7,848 37.43
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 305,185 32.98 7,333 65.32
2025-08-25 NP QCVAX - Clearwater 国际基金 89,601 -1.06 2,888 44.86
Other Listings
IT:1AG1 €28.30
DE:AG1 €26.04
GB:0A9L
US:ATOGF
GB:AG1D
AT:AG1
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