持有 DPM / 住友制药株式会社 (DB)的前14大互惠基金

住友制药株式会社

DE ˙ DB ˙ JP3495000006

€9.55 ↓ -0.05 (-0.52%)

2025-09-12
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DE:DPM / Sumitomo Pharma Co., Ltd.排名前 14的共同基金

此页面显示在DE:DPM / Sumitomo Pharma Co., Ltd.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 (%)
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级				5,700	0.00	22	15.79
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				1,545,401	5.34	10,383	44.23
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				82,400	-4.52	455	34.72
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				120,931	-18.20	668	15.40
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				800	0.00	4	33.33
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				203,062	-4.20	1,121	34.94
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				48,600	44.21	327	97.58
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				49,000	0.00	270	41.36
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				48,600	-4.14	268	35.35
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				529,550	-6.07	2,923	32.44
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类				180,100	11.38	1,210	52.46
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				2,326,307	0.00	12,841	40.94
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				29,600	0.00	155	5.48
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				471,900	29.39	2,605	82.35

Other Listings

JP:4506	JP¥1,686.00
US:DNPUF

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