持有 BUCN / 布赫工业公司 (SWX)的前31大互惠基金

布赫工业公司
CH ˙ SWX ˙ CH0002432174
CHF386.50 ↓ -1.50 (-0.39%)
2025-09-12
分享价格
CH:BUCN / Bucher Industries AG排名前 31的共同基金

此页面显示在CH:BUCN / Bucher Industries 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
(%)
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 19,789 -14.81 9,542 -3.83
2025-06-24 NP SFNNX - 嘉信基本国际大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 404 174
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 4,358 280.61 2,101 329.65
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 280 -50.88 135 -44.44
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 95,188 3.55 41,114 11.22
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 2,480 15,400.00 1,067 17,666.67
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 3,014 1.76 1,296 8.36
2025-08-29 NP JAJDX - 国际小公司信托资产净值 282 0.00 140 18.64
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 20,878 50.10 9,018 61.22
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 915 -8.59 397 -1.74
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 4,211 -13.74 1,819 -7.39
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 260 -59.18 112 -60.42
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 1,829 -4.04 787 2.08
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,123 21.80 485 35.10
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 13,049 28.20 5,636 37.70
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 1,773 0.00 878 17.88
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 22,874 229.83 11,374 290.72
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 23 0.00 11 22.22
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 37,549 0.00 16,218 7.41
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 1,458 -20.28 630 -14.42
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 1,511 -55.58 751 -47.37
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 58,622 1.90 29,137 20.67
2025-05-22 NP MXIVX - 大西部国际价值基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 461 257.36 230 332.08
2025-07-28 NP TIEUX - 国际股票基金 635 -8.24 308 5.86
2025-08-15 NP MBEQX - M国际股票基金 262 0.00 131 19.27
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 45 95.65 19 111.11
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 14,550 19.91 6,284 28.80
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 21,033 -6.99 9,085 -0.10
2025-03-27 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 1,078 -9.34 433 -6.48
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 259 0.00 125 12.73
Other Listings
DE:BUHA
GB:BUCNZ
US:BCHHF
GB:0QQN CHF388.50
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