持有 D0D / 迪克数据有限公司 (DB)的前15大互惠基金

迪克数据有限公司

DE ˙ DB ˙ AU000000DDR5

€5.55 ↑0.35 (6.73%)

2025-09-05
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DE:D0D / Dicker Data Limited排名前 15的共同基金

此页面显示在DE:D0D / Dicker Data 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		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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,043	-35.65	21	-34.37
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				20,356	0.00	108	0.94
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				46,792	-15.98	249	-15.07
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				60,304	0.00	326	1.56
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				41,782	0.00	226	1.35
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类				702,804	-0.20	3,738	1.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,871	0.00	15	0.00
2025-08-15	NP	MBEQX - M国际股票基金				1,480	0.00	8	0.00
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类				31,573	5.07	167	6.37
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				348,192	-6.63	1,881	-5.19
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				5,600		30
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				765,534	69.48	4,072	71.48
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				22,881	0.00	124	1.65
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				716,002	0.00	3,869	1.52
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				180,237	-2.65	974	-1.22

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