持有 UBXN / u-blox 控股公司 (SWX)的前22大互惠基金

CH:UBXN / u-blox Holding AG排名前 22的共同基金

此页面显示在CH:UBXN / u-blox Holding 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-23	NP	BICKX - Baillie Gifford 国际小型公司基金 K 类	1,230	0.00	107	8.08
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	97,720	0.00	9,905	36.25
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	429	-41.39	43	-34.85
2025-08-27	NP	ARHBX - Artisan International Explorer Fund 机构股票	84,226	27.43	10,562	83.88
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	15,185	5.39	1,539	43.70
2025-03-31	NP	VINEX - Vanguard International Explorer 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	19,637	-16.38	1,461	-18.75
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	16,390	24.89	1,661	70.18
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	24,118	1.26	2,445	38.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	234	-45.71	29	-21.62
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	562	-6.64	63	24.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	1,877	-6.52	189	26.85
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,698	0.00	190	32.17
2025-03-26	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	285	-51.37	21	-52.27
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	65,897	0.00	8,279	44.21
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	33,921	0.00	3,438	36.27
2025-08-25	NP	QCVAX - Clearwater 国际基金	40,576	7.60	5,088	55.83
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	9,501	0.00	1,061	31.84
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	1,652	0.00	123	-3.17
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	324	-52.07	36	-36.84
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	1,683	0.00	210	43.84
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	1,182	-22.44	132	2.34
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	3,972	-22.69	401	4.44

GB:UBXNZ
US:UBLXF
GB:0QNI	CHF135.50
DE:3BG

持有 UBXN / u-blox 控股公司 (SWX)的前22大互惠基金

CH:UBXN / u-blox Holding AG排名前 22的共同基金

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