持有 SUN / 苏尔寿有限公司 (SWX)的前50大互惠基金

CH:SUN / Sulzer Ltd排名前 50的共同基金

此页面显示在CH:SUN / Sulzer Ltd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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	USAWX - 世界增长基金股票	2,221	75.02	419	89.59
2025-08-15	NP	MBEQX - M国际股票基金	844	0.00	153	6.29
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	108,989	0.00	18,447	4.27
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	55,822	-7.39	9,448	-3.43
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	11,626	48.56	2,094	56.97
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	3,479	-11.54	587	-8.72
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	8,493	0.00	1,432	3.24
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	5,014	0.00	902	5.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	5,800	424.41	982	724.37
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	6,407	0.00	1,084	4.23
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	39,248	20.25	6,643	25.39
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	2,175	-34.39	393	-30.44
2025-07-25	NP	USIFX - 国际基金股票	27,087	218.26	5,113	244.94
2025-07-28	NP	TIEUX - 国际股票基金	4,133	-5.40	783	3.17
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	381		64
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	338		57
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级	24,952	-5.64	4,509	-0.02
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	18,156	0.00	3,073	4.28
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	153,788	0.27	27,792	6.23
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	418	0.00	76	5.63
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	13,301		2,514
2025-06-26	NP	USCGX - 资本增长基金	3,022		512
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	676	0.00	128	8.55
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	250,201	2.93	42,349	7.32
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	18,410	54.46	3,327	63.68
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,165	-4.67	871	-1.58
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	1,235		223
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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	3,054		576
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	3,465	-49.56	586	20.82
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	869	0.00	157	6.08
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	1,695	-14.57	287	-11.18
2025-08-26	NP	NMIEX - Active M 国际股票基金	3,019	4.32	547	11.41
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	8,725		1,477
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	25,743		4,857
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类	3,000	0.00	541	6.71
2025-08-25	NP	QCVAX - Clearwater 国际基金	635	0.00	115	6.54
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	5,500	-3.51	993	2.80
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	28,825	63.76	5,209	73.52
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	82,213	-44.50	13,346	-41.56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	795	-49.72	150	-45.82
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	2,878		467
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	36,449	-15.37	5,917	-10.89
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	65		11
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	3,797	-7.91	686	-2.42
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	158,753	-3.11	28,701	2.68
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	401,509	0.00	67,700	3.85
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	392		74
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	24,185		4,563
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	7,628	-20.85	1,291	-17.46
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	3,970	-29.70	670	-27.44

DE:SUL1
GB:SUNz
GB:0QQ9	CHF145.80
US:SULZF

持有 SUN / 苏尔寿有限公司 (SWX)的前50大互惠基金

CH:SUN / Sulzer Ltd排名前 50的共同基金

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