持有 A5H / AUB集团有限公司 (DB)的前26大互惠基金

DE:A5H / AUB Group Limited排名前 26的共同基金

此页面显示在DE:A5H / AUB Group Limited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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	FIDSX - 金融服务组合 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	528,691		11,754
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	16,529	8.51	338	12.33
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	1,029,536	8.47	24,092	30.93
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	198,164	-1.97	4,046	1.56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,198	-41.84	116	-33.14
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	6,466	10.21	151	33.63
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	50,247	1.40	1,026	5.12
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,097	0.00	119	21.43
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	82,024	-13.00	1,675	-9.90
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 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	336,191		6,865
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	33,011	18.36	768	42.30
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	343,612	-8.19	7,016	-4.89
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	1,509,430	0.92	30,822	4.55
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,444,431	9.47	29,494	13.41
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	252,163	0.00	5,149	3.60
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	6,420,148	0.00	149,918	20.54
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	137,743	2.12	3,223	23.30
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	364,144	-0.33	7,436	3.25
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	129,254	-0.97	2,639	2.60
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	4,900	145.00	100	156.41
2025-07-25	NP	PISMX - 国际小型公司基金机构	156,379	-0.80	3,482	14.09
2025-08-15	NP	MBEQX - M国际股票基金	3,580	0.00	84	20.29
2025-08-26	NP	MIDAX - MFS国际新发现基金A	2,225,067	-1.87	51,958	18.28
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	57,832	2.14	1,181	5.83
2025-07-25	NP	GLNAX - MFS全球新发现基金A	71,395	0.00	1,587	15.08
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	30,734	-3.61	628	-0.16

US:AUBBF
AU:AUB	AU$33.98

持有 A5H / AUB集团有限公司 (DB)的前26大互惠基金

DE:A5H / AUB Group Limited排名前 26的共同基金

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