持有 DKSH / 大昌华嘉控股有限公司 (SWX)的前36大互惠基金

大昌华嘉控股有限公司
CH ˙ SWX ˙ CH0126673539
CHF55.60 ↑0.20 (0.36%)
2025-09-09
分享价格
CH:DKSH / DKSH Holding AG排名前 36的共同基金

此页面显示在CH:DKSH / DKSH Holding 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 MSTFX - 晨星国际股票基金 1,731 0.00 128 -6.62
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,242 0.00 97 2.13
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 816 0.00 60 -6.25
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 755 0.00 59 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,484 56.79 1,656 47.07
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 168,273 -3.11 13,095 -1.01
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 8,958 -83.55 704 -81.90
2025-08-26 NP NMIEX - Active M 国际股票基金 3,392 4.31 264 6.88
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,794 -4.69 721 -10.66
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,808 0.00 133 -5.67
2025-08-15 NP MBEQX - M国际股票基金 1,324 0.00 103 3.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,548 -47.08 121 -48.05
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 1,332 0.00 104 -0.95
2025-08-15 NP FMIJX - 国际基金投资者类别 1,350,000 0.00 105,008 2.15
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 9,519 0.00 737 1.66
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 11,069 -8.20 864 -9.53
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 24,600 24.87 1,913 27.53
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,528 25.80 776 17.96
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 24,833 11.10 1,829 4.22
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 499,334 -0.75 36,786 -6.89
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 81,710 22.04 6,020 14.49
2025-08-26 NP MIDAX - MFS国际新发现基金A 44,915 -2.04 3,487 -0.03
2025-03-26 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 2,606 -40.68 205 -34.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,460 -59.17 347 -58.36
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 446 23.55 35 40.00
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 316,972 0.29 24,655 2.44
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 16,238 1.37 1,196 -5.00
2025-07-28 NP TIEUX - 国际股票基金 4,669 5.35 366 4.57
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,459 0.00 107 -6.14
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 145,316 19.83 10,705 12.28
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 60,940 -1.55 4,489 -7.63
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 492,429 0.30 36,277 -5.91
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,218 5.87 163 -0.61
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 158,783 0.00 11,697 -6.19
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 10,425 23.97 768 16.19
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 22,542 1,748
Other Listings
DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE CHF55.83
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