持有 HBH3 / 霍恩巴赫控股股份公司 (BRSE)的前27大互惠基金

CH:HBH3 / HORNBACH Holding AG & Co. KGaA排名前 27的共同基金

此页面显示在CH:HBH3 / HORNBACH Holding AG & 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 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	3,655	-52.75	455	-39.39
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	2,839	-3.27	319	41.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	497	0.00	62	29.17
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	340	-6.59	34	13.33
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	13,911	0.00	1,566	46.90
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	146,874	3.38	16,536	51.76
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	88,653	1.97	11,086	31.44
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	5,426	0.00	611	46.63
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	44,857	0.00	5,050	46.80
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	30,120	-9.97	3,391	32.20
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别	32,307	628.29	3,261	793.42
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	5,554	-3.71	624	40.63
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	641	0.00	65	23.08
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1,250	125.23	141	233.33
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	22,395	19.27	2,521	75.07
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	11,249	-4.63	1,266	40.04
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,620	-16.45	202	8.02
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	2,600	0.00	325	28.97
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	6,519	33.70	658	64.09
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	468	-44.48	47	-31.88
2025-07-29	NP	GIMFX - 转基因生物实施基金	502	0.00	51	21.95
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	3,197	0.00	361	47.35
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	6,302	-2.11	710	43.81
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	2,806	0.00	349	28.78
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	3,455	0.00	389	46.97
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	137,294	0.00	15,458	46.80
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	2,953	0.00	298	22.63

DE:HBH	€100.20
US:HBBHF
GB:HBHD
GB:0RC9	€101.10
AT:HBH

持有 HBH3 / 霍恩巴赫控股股份公司 (BRSE)的前27大互惠基金

CH:HBH3 / HORNBACH Holding AG & Co. KGaA排名前 27的共同基金

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