持有 8H0 / 多肽集团公司 (DB)的前10大互惠基金

多肽集团公司

DE ˙ DB ˙ CH1110760852

DE:8H0 / PolyPeptide Group AG排名前 10的共同基金

此页面显示在DE:8H0 / PolyPeptide Group 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 (%)
2025-05-27	NP	DRIOX - Driehaus 国际小型股成长基金				0	-100.00	0	-100.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				1,019		26
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金				721,910	-15.13	16,727	-30.18
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				48,904	-4.27	1,133	-20.82
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				3,447	0.00	87	35.94
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				203,477	0.00	4,715	-17.34
2025-03-31	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				7,577	7.49	213	-9.36
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				32,742	18.46	759	-2.07
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				113,200	-8.92	2,878	24.11
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				4,199	0.00	97	-18.64

Other Listings

CH:PPGN	CHF25.00
US:PLYGF
GB:0AAJ	CHF25.05
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