持有 BVB / 多特蒙德足球俱乐部有限合伙企业 (BRSE)的前9大互惠基金

多特蒙德足球俱乐部有限合伙企业

CH ˙ BRSE ˙ DE0005493092

CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien排名前 9的共同基金

此页面显示在CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				15,845		73
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				385,956	0.00	1,434	9.64
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,276	0.00	20	35.71
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				999,172	3.34	3,712	13.35
2025-06-26	NP	TISVX - 泛美国际小型股价值 I				500,180	0.00	1,859	9.68
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,982	-54.24	13	-42.86
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				17,419		75
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类				5,000		23
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				4,118	0.00	18	30.77

Other Listings

US:BORUF
DE:BVB	€3.60
IT:1BOD	€3.67
GB:0DVE	€3.62
GB:BVBD
AT:BVB
CZ:BVB	CZK77.90

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.