持有 AK5 / 亚康有限公司 (DB)的前16大互惠基金

亚康有限公司

DE ˙ DB ˙ JP3108600002

€2.72 ↑0.02 (0.74%)

2025-09-05
分享价格

DE:AK5 / Acom Co., Ltd.排名前 16的共同基金

此页面显示在DE:AK5 / Acom Co., 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 (%)
2025-06-30	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				5,588,031	4.39	15,658	18.62
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				8,500	0.00	24	9.09
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				452,326	-0.66	1,267	12.92
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				248,300	8.52	696	23.23
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				12,500	0.00	36	9.38
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				188,466	-9.64	527	2.53
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类				38,000	0.00	112	14.43
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				147,200		436
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				3,381,525	2.12	10,013	18.15
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				108,500	-19.15	304	-8.18
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金				200		1
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				105,300	0.00	311	15.19
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				109,200	-7.14	306	5.17
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				611,900		1,715
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				1,090,600	0.00	3,056	13.61
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				211,300	0.00	592	13.63

Other Listings

US:ACJJF
JP:8572	JP¥478.60

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