持有 2G0 / 食品与生活有限公司 (DB)的前35大互惠基金

食品与生活有限公司
DE ˙ DB ˙ JP3397150008
€44.40 ↓ -0.80 (-1.77%)
2025-09-11
分享价格
DE:2G0 / Food & Life Companies Ltd.排名前 35的共同基金

此页面显示在DE:2G0 / Food & Life Companies Ltd.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
(%)
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 3,500 2.94 170 157.58
2025-08-26 NP NMIEX - Active M 国际股票基金 7,700 375
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 949,489 -1.48 46,171 60.26
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 321,400 -85.79 7,190 -83.89
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 20,400 5.15 748 72.75
2025-07-25 NP PISMX - 国际小型公司基金机构 125,500 -24.81 5,370 17.20
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 2,000 0.00 86 57.41
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 16,500 611
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,300 -3.81 1,112 57.81
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,600 -53.06 224 -23.63
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,900 -24.86 514 24.46
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 49,943 2.67 1,832 68.38
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 29,750 -61.54 1,447 -37.46
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 384,600 18,704
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 13,000 -94.65 389 -92.40
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,400 0.00 163 65.31
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 30,900 0.00 1,501 61.99
2025-07-28 NP TIEUX - 国际股票基金 10,600 -35.37 456 -16.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 121,000 0.00 5,876 62.02
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 14,000 -6.04 518 55.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,800 65.52 233 170.93
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 1,550,314 0.69 57,370 66.56
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 132,368 -0.90 4,898 63.98
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 5,200 -76.58 143 -72.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,500 -34.78 65 1.59
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 47,211 13,388.86 1,732 24,628.57
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 407,300 -0.46 15,072 64.67
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 17,000 -54.05 629 -23.94
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 49,400 19.32 1,828 97.41
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 148,400 50.20 5,492 148.46
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 75,500 3,671
2025-05-29 NP JAJDX - 国际小公司信托资产净值 2,900 -35.56 87 -8.51
2025-08-15 NP MBEQX - M国际股票基金 1,600 -30.43 78 13.24
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,422,400 12.95 166,717 84.12
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 15,500 574
Other Listings
US:SGLOF
JP:3563 JP¥7,819.00
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