持有 PMN / 菲尼克斯梅卡诺股份公司 (SWX)的前10大互惠基金

菲尼克斯梅卡诺股份公司

CH ˙ SWX ˙ CH1261338102

CHF420.00 ↓ -6.00 (-1.41%)

2025-09-05
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CH:PMN / Phoenix Mecano AG排名前 10的共同基金

此页面显示在CH:PMN / Phoenix Mecano 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 (%)
2025-06-26	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				8,217	1.44	4,232	14.07
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				26	-46.94	14	-39.13
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				47	0.00	24	14.29
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				17	0.00	9	12.50
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				35	0.00	17	-11.11
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				1,820	0.00	937	12.48
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				51		28
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金				63,203	0.00	34,936	11.77
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				99	0.00	51	11.11
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				38	0.00	21	16.67

Other Listings

GB:PMNZ
GB:0QKP

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