持有 KWS / KWS SAAT SE & Co. 两合公司 (SWX)的前12大互惠基金

KWS SAAT SE & Co. 两合公司

CH ˙ SWX ˙ DE0007074007

CH:KWS / KWS SAAT SE & Co. KGaA排名前 12的共同基金

此页面显示在CH:KWS / KWS SAAT SE & 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		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	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				50,224	36.14	3,169	36.59
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				35,313	0.00	2,228	0.32
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				143,462	0.00	9,052	0.31
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构				82,031	-32.35	5,156	-32.45
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				556	0.00	40	21.21
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				476	-41.95	31	-36.17
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				23,101	20.48	1,458	20.81
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				89,657	0.00	6,519	19.79
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				35,539	-2.09	2,242	-1.80
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				14,456	-5.51	912	-5.20
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				122	0.00	8	0.00

Other Listings

US:KNKZF
GB:KWSD
GB:0F1N	€63.85
AT:KWS
DE:KWS	€64.00

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