持有 DIC / 布兰尼克集团公司 (XTRA)的前10大互惠基金

布兰尼克集团公司

DE ˙ XTRA ˙ DE000A1X3XX4

€1.30 ↓ -0.06 (-4.41%)

2024-04-26
分享价格

DE:DIC / Branicks Group AG排名前 10的共同基金

此页面显示在DE:DIC / Branicks Group AG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 (%)
2025-06-26	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				114,046	0.00	247	-16.55
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				157,829	0.00	342	-16.59
2025-03-26	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				8,586	-50.33	22	-53.19
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				312	0.00	1
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				5,103	-60.74	10	-69.70
2025-06-26	NP	FLKSX - 富达低价股票K6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				179,463	2.14	390	-14.85
2025-06-26	NP	FLPSX - 富达低价股票基金 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				1,130,485	-0.33	2,459	-16.93
2025-06-26	NP	TISVX - 泛美国际小型股价值 I				167,596	-63.24	365	-69.39
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				3,005	0.00	7	16.67
2025-04-24	NP	SFREX - 嘉信基本全球房地产指数基金 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				3,206	-20.58	8	-20.00

Other Listings

GB:0QGG	€2.13
US:DDCCF
AT:DIC
GB:BRNKD
DE:BRNK	€2.10

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