持有 PFV / 普发真空技术股份公司 (SWX)的前14大互惠基金

普发真空技术股份公司

CH ˙ SWX ˙ DE0006916604

CH:PFV / Pfeiffer Vacuum Technology AG排名前 14的共同基金

此页面显示在CH:PFV / Pfeiffer Vacuum Technology 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 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级				628	0.00	120	13.33
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				50,098	3.51	8,826	13.39
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				32,345	0.00	6,182	13.68
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				959	0.00	169	9.74
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				32	-88.10	6	-88.37
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				8,019	17.74	1,413	28.95
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构				24,942	-32.01	4,397	-25.52
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级				1,518		289
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				18,422	0.00	3,246	9.52
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				2,036	128.51	388	159.73
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				2,099	0.00	370	9.50
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				11,996	0.00	2,113	9.54
2025-04-18	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				204	155.00	33	146.15
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				1,459	396.26	264	450.00

Other Listings

US:PFFVF
IT:1PFV	€151.20
AT:PFV
GB:PFVD
GB:0FQR	€156.70
DE:PFV	€157.00

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