持有 B1V1 / 沃杜州银行 (DB)的前77大互惠基金

沃杜州银行
DE ˙ DB ˙ CH0531751755
€683.00 ↑6.00 (0.89%)
2019-06-28
分享价格
DE:B1V1 / Banque Cantonale Vaudoise排名前 77的共同基金

此页面显示在DE:B1V1 / Banque Cantonale Vaudoise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。

升级以解锁高级数据并导出到Excel .

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 SWISX - 嘉信国际指数基金 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 18,600 0.11 2,289 22.15
2025-03-26 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 15,614 65.14 1,576 67.20
2025-08-26 NP NOINX - 北方国际股票指数基金 8,446 0.00 975 5.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 62 0.00 8 16.67
2025-08-29 NP JAJDX - 国际小公司信托资产净值 500 0.00 58 5.56
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 56,258 0.00 6,912 21.63
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,290 1.10 158 23.44
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 1,023 21.93 119 32.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 124 -7.46 14 0.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,005 0.00 231 5.48
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -52 -6
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -29 -3
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 1,014 8.68 125 31.91
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 5,454 0.00 671 22.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,024 0.00 249 22.06
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,750 0.88 317 6.73
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,126 -20.82 130 -13.91
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,552 0.00 179 5.33
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,740 0.17 201 5.82
2025-08-11 NP CIUEX - 六环国际无约束股票基金 40,440 -5.71 4,664 -0.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 265 1.53 33 23.08
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 328 -20.00 40 -2.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -2
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 12,379 0.00 1,521 21.60
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,203 -49.57 -369 -46.75
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 8,320 960
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 8,015 0.00 921 5.14
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 20,457 12.70 2,359 18.96
2025-07-28 NP VCIEX - 国际股票指数基金 2,785 -2.89 322 5.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 474 -13.50 58 5.45
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,083 125
2025-03-31 NP DAACX - 多元化股票基金 37 0.00 4 0.00
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 19,974 9.77 2,458 33.88
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 148,708 0.00 18,303 21.96
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 63,723 21.04 7,843 47.63
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,628 0.00 534 5.54
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,581 -37.22 298 -33.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,342 16.69 -3,038 23.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,190 22.70 -599 29.44
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 76 0.00 9 28.57
2025-07-30 NP FILFX - 战略顾问国际基金 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 1,650 191
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 2,110 0.00 213 0.95
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 662 33.74 76 68.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,146 -8.16 -712 0.00
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 249,990 0.28 28,832 5.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 48,222 -12.55 5,935 6.67
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,740 0.00 201 5.82
2025-06-26 NP FITFX - Fidelity Flex 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 3,156 0.00 388 21.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -47 -5
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,029 0.00 119 5.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,495 -9.41 403 -4.28
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 49,638 40.03 6,098 72.55
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 115,366 -3.56 14,174 17.30
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 2,211 0.27 272 22.52
2025-07-24 NP FSPSX - 富达国际指数基金 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 98,255 3.11 11,366 12.18
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 17,241 0.00 2,122 21.97
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 984 0.00 114 9.62
2025-06-26 NP FIONX - 富达 SAI 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 12,135 -24.35 1,491 -8.02
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 353 -22.76 43 -6.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,811 -5.18 210 2.96
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 12,162 0.00 1,227 1.24
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 2,317 10.76 285 35.07
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 18 -5.26 2 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,460 77.97 -514 88.28
2025-08-15 NP MBEQX - M国际股票基金 930 0.00 107 5.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 26 0.00 3 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 45 0.00 5 25.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 1,032 0.00 127 21.15
2025-07-28 NP TIEUX - 国际股票基金 842 0.00 98 8.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -9,814 -322.84 -1,132 -349.12
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 13,434 2.71 1,650 24.91
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,040 -13.26 128 5.83
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 393,427 -0.39 48,422 21.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 450 -27.54 52 -21.21
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 178 -51.76 20 -50.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 935 0.00 108 4.90
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN CHF93.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center