持有 VER / 联合股份公司 (SEP)的前79大互惠基金

联合股份公司
CZ ˙ SEP ˙ AT0000746409
CZK1,556.00 0.00 (0.00%)
2025-09-08
分享价格
CZ:VER / VERBUND AG排名前 79的共同基金

此页面显示在CZ:VER / VERBUND 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
(%)
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 84,521 75.85 6,598 89.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,126 2.19 241 2.13
2025-07-28 NP TIEUX - 国际股票基金 1,904 0.00 149 3.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,318 -4.72 332 3.44
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 21,683 0.00 1,666 0.12
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,749 -8.18 288 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,900 -9.42 607 -1.78
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 2,895 -9.70 222 -9.76
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 2,293 9.29 176 8.70
2025-08-11 NP CIUEX - 六环国际无约束股票基金 45,594 -26.21 3,503 -19.90
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 551 0.00 43 4.88
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,333 8.83 3,175 18.16
2025-08-15 NP MBEQX - M国际股票基金 470 0.00 36 9.09
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 295 0.00 23 -8.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 71,872 0.00 5,522 8.55
2025-07-24 NP FSPSX - 富达国际指数基金 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 222,775 3.50 17,390 6.98
2025-07-28 NP VCIEX - 国际股票指数基金 5,823 -10.18 455 -7.16
2025-06-18 NP RMYAX - 多策略收益基金 A 类 824 49.01 63 50.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,042 49.28 80 50.94
2025-08-26 NP NOINX - 北方国际股票指数基金 19,706 0.00 1,513 8.30
2025-06-26 NP FITFX - Fidelity Flex 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 6,997 -0.06 537 -0.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 101 0.00 8 0.00
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 936,632 1.16 71,981 1.26
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,953 -534
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 298 -11.04 23 -4.35
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,014 -7.04 314 -3.69
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 599 1.53 46 2.22
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 458 100.88 35 94.44
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 14,750 3.00 1,133 11.74
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 82,944 0.00 6,374 0.11
2025-06-26 NP FZILX - 富达零国际指数基金 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 14,675 6.69 1,125 6.43
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,291 49.19 561 49.60
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 2,164 8.25 166 8.50
2025-08-26 NP NOIGX - 北方国际股票基金 487 0.00 37 8.82
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 591,311 1.59 45,428 10.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -601 -87.51 -47 -87.29
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 403 -49.05 31 -45.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,442 0.00 188 8.72
2025-08-26 NP GIIYX - 国际机构股票指数基金 5,255 0.00 404 8.63
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -931 -89.06 -73 -88.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -12.24 3 0.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 124,466 -3.61 9,546 -3.83
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,154 0.00 90 3.45
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 72 0.00 6 0.00
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 26,381 45.74 2,018 57.70
2025-06-26 NP FIONX - 富达 SAI 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 27,433 -24.32 2,104 -24.52
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,096 0.00 238 8.22
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 1
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,516 0.00 193 -6.76
2025-07-22 NP FSTBX - 联邦全球配置基金 A 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 141 6.82 11 22.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,700 0.00 131 8.33
2025-07-28 NP VCSOX - 国际社会责任基金 2,542 7.26 198 10.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 104,741 -10.71 8,049 -10.74
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -30,133 -2,354
2025-06-24 NP SWISX - 嘉信国际指数基金 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 42,736 6.87 3,284 6.83
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 28,172 0.00 2,161 -0.23
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 30,302 -26.85 2,324 -27.04
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,052 6.85 388 7.18
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,071 159
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 173,471 3.56 13,304 3.32
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 2,269 -3.49 174 -3.33
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,354 -87.79 -106 -87.44
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 4,540 -16.24 355 -13.45
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,161 -9.72 89 -9.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,217 0.89 478 9.40
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 46,998 11.44 3,612 11.55
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 72 84.62 6 150.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 20,900 175.00 1,606 175.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,010 0.00 769 8.62
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 972 0.00 75 8.82
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 29,721 2.77 2,279 2.52
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 149,392 19.88 11,481 20.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 11,094 0.00 853 0.12
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 154 0.00 12 0.00
2025-03-31 NP DAACX - 多元化股票基金 84 0.00 6 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,801 -15.45 215 -8.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,763 9.00 443 9.14
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,899 0.00 530 8.40
Other Listings
AT:VER
IT:1VER €62.80
MX:VER N
DE:OEWA €61.20
US:OEZVF
GB:VERV
GB:0NR1 €61.32
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