持有 LEON / 莱昂泰克公司 (SWX)的前8大互惠基金

莱昂泰克公司

CH ˙ SWX ˙ CH0190891181

CHF16.44 ↓ -0.02 (-0.12%)

2025-09-08
分享价格

CH:LEON / Leonteq AG排名前 8的共同基金

此页面显示在CH:LEON / Leonteq 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				34,176	-3.77	644	-16.28
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				23,375	18.44	440	3.04
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				500	0.00	12	33.33
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				83,955	0.00	2,037	21.62
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				895	0.00	20	11.76
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				2,402	-7.93	52	-31.58
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				132,929	-4.82	2,503	-17.21
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				434	0.00	10	12.50

Other Listings

DE:EFL
GB:0QNE	CHF16.47
GB:LEONZ

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