持有 1SO / 新秀丽集团 (DB)的前60大互惠基金

新秀丽集团
DE ˙ DB ˙ LU0633102719
€1.83 ↓ -0.05 (-2.43%)
2025-09-05
分享价格
DE:1SO / Samsonite Group S.A.排名前 60的共同基金

此页面显示在DE:1SO / Samsonite Group S.A.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
(%)
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 894,000 -18.27 1,685 -44.52
2025-03-28 NP GEMIX - 高盛新兴市场机构股票基金 4,175,100 -17.65 12,163 2.09
2025-03-26 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 18,000 0.00 52 23.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,755,900 22.92 8,860 -3.45
2025-06-27 NP HAINX - 港湾国际基金机构级 3,790,500 10.31 6,792 -32.16
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 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 4,331,100 0.00 10,272 -14.72
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 18,948,661 0.29 33,951 -38.31
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 1,791,465 16.57 3,377 -20.71
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 780,900 -14.71 1,852 -26.62
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 35,700 9.17 64 -33.68
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 4,758,000 0.00 8,525 -38.49
2025-06-23 NP PINRX - 多元化国际基金 R-3 3,891,800 -84.64 6,973 -90.55
2025-08-25 NP MCSMX - 马修斯中国小型企业基金投资者类别股票 186,300 0.00 347 -21.32
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 6,094,500 0.00 10,954 -38.03
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 929,700 1,666
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 20,700 -27.37 39 -51.90
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 17,622 49
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 117,900 0.00 220 -21.51
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 756,892 4.40 1,362 -35.24
2025-06-26 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 166,671 463
2025-06-23 NP PPPX - 国际基金 I R-3 21,715,800 1,088.21 38,909 630.82
2025-03-31 NP FSSJX - 富达系列精选国际小型股基金 2,000 6
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 29,400 -75.74 55 -83.63
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 126,557 15.31 227 -29.15
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 630,300 0.00 1,185 -32.34
2025-08-27 NP LLINX - Longleaf Partners 国际基金 8,721,000 26.34 16,246 -0.77
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 516,900 -19.03 1,226 -30.40
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 1,007,400 0.00 1,877 -21.47
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 190,200 12.01 357 -24.20
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 15,300 0.00 27 -38.64
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 11,880,299 2.41 22,132 -19.56
2025-05-27 NP FFIDX - 富达基金 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 4,979,700 0.00 11,811 -14.72
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 562,770 -5.51 1,012 -41.46
2025-07-24 NP LRSCX - 小盘价值系列 A 类 2,242,351 36.18 4,214 -7.81
2025-06-26 NP FDVLX - 富达价值基金 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 13,569,600 -7.84 24,390 -42.89
2025-08-15 NP MBEQX - M国际股票基金 37,800 96.88 70 53.33
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 4,210,200 -14.83 7,567 -47.22
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 5,877,600 -23.40 11,079 -48.00
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 421,200 755
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 180,300 27.06 334 -0.60
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 591,300 -4.37 1,059 -41.20
2025-08-29 NP JAJDX - 国际小公司信托资产净值 41,100 0.00 77 -21.65
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 207,300 21.87 390 -17.58
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 21,279,300 -3.38 39,578 -23.93
2025-07-30 NP FILFX - 战略顾问国际基金 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 1,303,800 1.61 2,458 -31.02
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 987,000 1,860
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 28,500 9.20 51 -32.89
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 6,870,777 0.00 12,779 -21.27
2025-06-26 NP FLPSX - 富达低价股票基金 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 10,854,797 71.39 19,511 6.21
2025-06-30 NP VPACX - 先锋太平洋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 1,551,197 -3.38 2,779 -40.58
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,100 0.00 4 -50.00
2025-06-26 NP FLKSX - 富达低价股票K6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 1,886,545 92.23 3,391 19.11
2025-05-27 NP GEMYX - 新兴市场机构股票基金 111,900 -14.06 265 -26.18
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 1,979,110 54.34 5,740 90.63
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 32,268,329 0.00 60,017 -21.27
2025-06-26 NP FGILX - 富达全球股票收益基金 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 202,500 0.00 364 -38.16
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 26,838,000 31.80 48,087 -18.94
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 291,900 0.00 549 -32.35
2025-04-24 NP USAWX - 世界增长基金股票 176,100 0.00 489 2.09
Other Listings
US:SMSOF
HK:1910 HK$17.02
MX:1910 N
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