持有 4TS / 特韦斯塔罗公司 (DB)的前13大互惠基金

特韦斯塔罗公司

DE ˙ DB ˙ FI4000252127

€10.08 ↑0.02 (0.20%)

2025-09-05
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DE:4TS / Terveystalo Oyj排名前 13的共同基金

此页面显示在DE:4TS / Terveystalo Oyj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 (%)
2025-06-24	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				21,942	27.50	305	45.45
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,077	-46.82	56	-37.78
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				12,864		177
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				190,839	23.30	2,652	40.84
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				6,988	0.00	94	9.30
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,887	0.00	66	10.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				4,889		68
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				67,039	0.00	932	14.23
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				1,152,919	1.64	16,023	16.08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				953	125.30	13	140.00
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				677,823	-6.10	9,157	2.11
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				267,158	-5.09	3,713	8.38
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				299,860	6.45	4,167	21.59

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