持有 DWS / DWS 集团有限公司 (SWX)的前29大互惠基金

CH:DWS / DWS Group GmbH & Co. KGaA排名前 29的共同基金

此页面显示在CH:DWS / DWS Group GmbH & Co. KGaA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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	5,740	-15.70	302	-10.12
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	112,511	0.00	5,923	6.66
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	866	0.00	46	7.14
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	22,233	4.52	1,170	11.53
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	123,800	0.00	6,468	5.88
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	4,186	1,224.68	235	1,707.69
2025-08-15	NP	MBEQX - M国际股票基金	816	0.00	48	9.09
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	556	0.00	31	19.23
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	896	-65.63	50	-60.00
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	71,073	21.15	3,742	29.22
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别	142,000	0.00	8,420	8.18
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	17,389	1,053.88	915	1,136.49
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	1,482	9.13	78	16.42
2025-06-27	NP	HAOSX - 港湾海外基金机构级	4,130	-55.21	217	-52.31
2025-06-26	NP	FLKSX - 富达低价股票K6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	23,335	2.14	1,219	7.88
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	3,255	5.48	193	14.20
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	277,923	2.52	16,480	10.90
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	19,050		1,070
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	10,145		530
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	31,848	0.00	1,882	7.92
2025-07-29	NP	JIAFX - 收益分配基金A类	2,284	0.00	128	17.43
2025-03-26	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	211,552	6.23	10,440	22.84
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类	3,991		224
2025-08-27	NP	OAIEX - 最优国际基金A级	6,697	0.00	396	8.79
2025-06-26	NP	FLPSX - 富达低价股票基金 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	147,182	-0.33	7,690	5.23
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	311		17
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类	136,266	45.17	7,174	54.86
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	429,613	-0.71	22,616	5.91
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	16,354	0.00	918	16.50

GB:0SAY
DE:DWS	€52.05
GB:DWSD
AT:DWS
BG:DWS

持有 DWS / DWS 集团有限公司 (SWX)的前29大互惠基金

CH:DWS / DWS Group GmbH & Co. KGaA排名前 29的共同基金

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