持有 CWC / CEWE 基金会两合公司 (XTRA)的前18大互惠基金

CEWE 基金会两合公司

DE ˙ XTRA ˙ DE0005403901

€97.50 ↑0.10 (0.10%)

2025-09-10
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DE:CWC / CEWE Stiftung & Co. KGaA排名前 18的共同基金

此页面显示在DE:CWC / CEWE Stiftung & Co. KGaA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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				268	0.00	31	6.90
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类				215	0.00	24	14.29
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				1,219	0.00	141	3.70
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				2,705	124.48	311	132.09
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				239	-41.56	27	-34.15
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				819	-58.74	95	-55.24
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				34,614	0.00	4,003	9.25
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				3,114	0.00	360	8.79
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				1,462	0.00	169	8.39
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				334	-1.76	39	2.70
2025-06-27	NP	HAOSX - 港湾海外基金机构级				1,074	0.00	124	9.73
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				1,536	30.39	178	42.74
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				242	0.00	27	12.50
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				1,197	0.00	136	11.57
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				2,151	22.63	244	37.29
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				8,891	2.12	1,028	11.62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				16		2
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				4,381	26.36	507	38.25

Other Listings

GB:CWCD
GB:0N8F	€98.20
AT:CWC
CH:CWC

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