持有 DLN / 德龙公司 (DB)的前64大互惠基金

德龙公司
DE ˙ DB ˙ GB0002652740
€29.60 ↑0.54 (1.86%)
2025-09-05
分享价格
DE:DLN / De'Longhi S.p.A.排名前 64的共同基金

此页面显示在DE:DLN / De'Longhi S.p.A.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
(%)
2025-06-27 NP SGENX - 第一鹰环球基金A类 4,966,240 0.00 128,598 6.50
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 12,390 -7.88 416 -6.95
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 362,253 62.69 9,396 36.37
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 3,460 -81.04 83 -81.66
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 790 0.00 19 -5.26
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 122,362 13.89 4,000 5.68
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 1,804 0.00 56 -12.70
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 23,379 2.85 606 9.78
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 13,238 4.57 411 -7.85
2025-08-26 NP NGREX - 北方全球房地产指数基金 43,127 -27.02 1,227 -12.99
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 1,791 -74.97 55 -80.36
2025-06-18 NP RMYAX - 多策略收益基金 A 类 748 -72.31 23 -69.74
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 14,433 215.89 385 265.71
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 96,160 -4.09 2,735 14.49
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 39,720 66.89 1,333 68.95
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP MIDAX - MFS国际新发现基金A 272,373 9,144
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 253,717 61.21 6,581 35.13
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 967,240 55.68 27,571 32.19
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 1,566,972 61.04 40,645 34.98
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 68,081 18.16 1,936 41.01
2025-07-25 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 3,305 0.00 88 14.47
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 45,455 30.43 1,177 9.69
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 40,360 0.00 981 -13.87
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 945 -61.33 29 -57.97
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 2,128 0.00 70 -6.76
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 583,412 49.02 18,055 31.17
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 13,054 0.00 433 5.88
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 21,876 12.67 677 -0.88
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 489,457 -0.17 13,007 14.69
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 413,438 0.39 10,724 7.10
2025-08-26 NP GREZX - 全球房地产证券基金投资者 5,216 0.00 148 19.35
2025-06-30 NP VINEX - Vanguard International Explorer 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 100,621 39.90 3,114 23.14
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 7,208 4.33 242 6.14
2025-03-27 NP ARIIX - AB 全球房地产投资基金 II I 类 26,660 -12.01 648 -24.21
2025-07-28 NP VIOPX - 国际机会基金 23,774 -14.27 778 -20.39
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 8,474 30.19 241 55.48
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 7,930 -13.75 245 2.94
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,197 -1.79 57 3.70
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 7,650 -15.09 177 -27.27
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 306 -87.68 9 -90.72
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 22,713 -33.73 760 -21.99
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 357,492 -3.11 12,000 -1.94
2025-03-27 NP RRESX - 全球房地产证券基金 S 类 5,307 -73.25 128 -77.14
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,828 0.00 127 5.88
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 1,587 -77.83 49 -82.50
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 61,006 -0.65 1,888 -12.56
2025-08-26 NP NMMGX - 多管理人全球房地产基金 22,713 -7.49 646 10.43
2025-08-15 NP MBEQX - M国际股票基金 1,103 120.60 37 146.67
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 16,346 0.00 506 -12.02
2025-07-28 NP VGREX - 全球房地产基金 76,168 -39.74 2,025 -30.92
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,031 204.13 35 240.00
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 110,970 32.58 3,163 58.63
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 954,177 0.54 25,365 15.54
2025-03-31 NP FZILX - 富达零国际指数基金 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 18,819 6.74 458 -8.05
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 34,262 -16.03 1,057 -26.62
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,976 0.85 181 7.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,620 204
2025-08-19 NP RIFSX - 全球房地产证券基金 25,743 244.53 732 300.00
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 8,184 0.00 212 7.07
2025-07-28 NP TIEUX - 国际股票基金 9,919 -5.40 325 -11.96
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 27,707 34.12 717 12.74
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 180,616 22.49 5,589 7.81
Other Listings
US:DELHF
GB:DLGM
GB:0E5M €29.43
IT:DLG €29.54
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