持有 EFGN / EFG 国际股份公司 (SWX)的前25大互惠基金

EFG 国际股份公司
CH ˙ SWX ˙ CH0022268228
CHF15.96 ↓ -0.04 (-0.25%)
2025-09-12
分享价格
CH:EFGN / EFG International AG排名前 25的共同基金

此页面显示在CH:EFGN / EFG International 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
(%)
2025-06-30 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 313,590 -5.62 4,744 -8.73
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 1,344,835 0.48 20,345 -2.84
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 21,977 0.00 406 23.85
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,750 0.00 70 25.45
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,750,000 0.00 50,948 24.70
2025-08-15 NP MBEQX - M国际股票基金 3,335 0.00 62 26.53
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 26,097 -2.54 393 -6.44
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 1,976,447 0.23 29,900 -3.08
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 4,355 -86.08 81 -67.08
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 91,800 1,701
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 56,644 23.37 1,009 41.32
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 7,435 0.00 110 2.80
2025-06-26 NP CAIBX - 资本收益创造者 A 级 7,785,720 0.00 117,136 -3.78
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 218,120 21.70 3,300 17.70
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,072 -48.71 73 -41.46
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 170,000 -10.53 2,572 -13.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,432 0.00 128 -3.05
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 12,957 0.00 239 23.83
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,085,928 3.49 20,119 28.53
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 32,697 -6.59 582 6.61
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 45,288 0.00 682 -4.08
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 42,800 -35.83 793 -20.22
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 5,092 36.04 91 55.17
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 562,030 0.00 8,503 -3.30
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 1,307,815 55.79 24,238 93.56
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF15.96
DE:E2S
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