持有 YPSN / 伊普索梅德控股公司 (SWX)的前35大互惠基金

CH:YPSN / Ypsomed Holding AG排名前 35的共同基金

此页面显示在CH:YPSN / Ypsomed 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-21		-11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		653	90.94	349	163.64
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		9,812	0.00	4,181	8.43
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		51,002	1.20	21,730	9.73
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-4		-2
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		166	0.00	89	37.50
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-388		-207
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		1,084	16.81	575	60.17
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		188	-43.20	93	-28.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-34		-18
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		108	0.00	53	26.19
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		11,382	-7.87	4,850	-0.10
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		18	-21.74	8	-22.22
2025-08-15	NP	MBEQX - M国际股票基金		49	-54.63	26	-36.59
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		92	-25.81	39	-18.75
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		244,462	0.00	130,172	37.84
2025-08-26	NP	GIEYX - 国际股票基金机构		262	-58.01	140	-42.32
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		498	-56.08	266	-35.21
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		6,215	-38.48	3,074	-22.14
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		105	-25.00	45	-20.00
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		125		67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-717	33.02	-383	83.65
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		348	125.97	186	213.56
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		8,291	22.47	3,533	32.78
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		162	-99.57	64	-99.62
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级		2,401	-2.71	1,278	33.82
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		1,843	0.00	780	7.29
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		60	-10.45	32	28.00
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		34,378	8.73	18,353	49.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		1,137	-3.81	481	3.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-31		-17
2025-08-25	NP	SNGRX - 坐国际成长基金		325		173
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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		3,918	-30.06	1,940	-11.05
2025-06-30	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		19,331	52.06	8,236	64.88
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		3,070	45.09	1,188	55.70

GB:YPSNZ
US:YPHDF
GB:0QLQ	CHF402.00
DE:OWX

持有 YPSN / 伊普索梅德控股公司 (SWX)的前35大互惠基金

CH:YPSN / Ypsomed Holding AG排名前 35的共同基金

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