持有 SGKN / 英石。加勒州银行 (SWX)的前12大互惠基金

英石。加勒州银行

CH ˙ SWX ˙ CH0011484067

CHF505.00 ↓ -3.00 (-0.59%)

2025-09-05
分享价格

CH:SGKN / St. Galler Kantonalbank AG排名前 12的共同基金

此页面显示在CH:SGKN / St. Galler Kantonalbank 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				51,311	0.45	30,910	22.29
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				115	-53.44	68	-48.06
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				106	0.00	64	10.34
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				11,578	0.00	6,975	21.75
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				6,395	23.29	3,852	50.12
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				25,250	0.45	15,341	11.47
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				9,643	-1.07	5,809	20.47
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				267	9.43	161	33.33
2025-08-15	NP	MBEQX - M国际股票基金				90	0.00	55	10.20
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				94	0.00	55	12.24
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				370	0.00	218	11.86
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				39,410	0.58	23,741	22.45

Other Listings

GB:SGKNZ
GB:0QQZ	CHF505.00
DE:GNBN

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