持有 D1F / Diös Fastigheter AB（出版） (DB)的前25大互惠基金

DE:D1F / Diös Fastigheter AB (publ)排名前 25的共同基金

此页面显示在DE:D1F / Diös Fastigheter AB (publ)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 (%)
2025-06-30	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	233,878	22.76	1,624	23.59
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	21,136	0.00	146	-7.01
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	10,737	0.00	75	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	902,547	0.00	6,612	10.48
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	55,616	0.00	387	0.52
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	2,413	0.00	17	0.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	388,932	1.35	2,701	1.96
2025-08-26	NP	NGREX - 北方全球房地产指数基金	42,084	-38.01	308	-31.40
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	1,475,279	9.44	10,245	10.10
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	29,297	-4.81	204	-4.25
2025-08-15	NP	MBEQX - M国际股票基金	2,643	0.00	19	11.76
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,522	-53.27	31	-51.56
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
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	292,589	0.00	2,032	0.59
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	28,470		209
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	24,088	30.81	167	31.50
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	296,355	-16.37	2,058	-15.87
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	40,777	0.00	296	9.63
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,109	0.00	37	12.12
2025-04-24	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	110,917	-80.05	738	-82.05
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	35,841		249
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	305,800	0.00	2,126	0.52
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	11,065	0.00	77	0.00
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	38,079	-13.30	264	-9.93
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	90,061	30.74	622	21.29

US:DIOFF
GB:DIOSs
GB:0GTM	SEK63.88
SE:DIOS	SEK63.65

持有 D1F / Diös Fastigheter AB（出版） (DB)的前25大互惠基金

DE:D1F / Diös Fastigheter AB (publ)排名前 25的共同基金

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