CH:VAHN / Vaudoise Assurances Holding SA排名前 6的共同基金
此页面显示在CH:VAHN / Vaudoise Assurances Holding SA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 | 22,526 | 0.54 | 16,435 | 32.11 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 39 | -53.57 | 29 | -38.30 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,037 | 126.91 | 757 | 198.81 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 19 | 0.00 | 15 | 16.67 | ||||
| 2025-06-25 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 293 | 0.00 | 214 | 31.48 | ||||
| 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 | 4,301 | 0.00 | 3,138 | 31.37 |
