持有 2F0 / 法格胡特集团 AB (DB)的前12大互惠基金

法格胡特集团 AB

DE ˙ DB ˙ SE0010048884

€3.42 ↑0.04 (1.18%)

2025-09-05
分享价格

DE:2F0 / Fagerhult Group AB排名前 12的共同基金

此页面显示在DE:2F0 / Fagerhult Group AB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 (%)
2025-08-27	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				624,782	7.64	2,787	16.37
2025-08-15	NP	MBEQX - M国际股票基金				2,158	0.00	10	12.50
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				180,613	7.15	781	-4.76
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				182,369	0.00	788	-11.06
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,581	0.00	12	10.00
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类				4,747	0.00	20	-17.39
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				239,721	0.00	1,036	-11.07
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,466	-36.10	11	-37.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				158,956	30.30	687	15.68
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				150,173	8.83	649	-3.28
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				26,180	129.59	113	105.45
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				943,656	0.00	4,078	-11.14

Other Listings

GB:FAGS
GB:0RQH	SEK40.32
SE:FAG	SEK40.35

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