持有 FTK / 平泰克斯DEGIRO AG (XTRA)的前38大互惠基金

平泰克斯DEGIRO AG
DE ˙ XTRA ˙ DE000FTG1111
€27.14 ↓ -0.32 (-1.17%)
2025-09-05
分享价格
DE:FTK / flatexDEGIRO AG排名前 38的共同基金

此页面显示在DE:FTK / flatexDEGIRO 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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 82,999 192.92 2,184 239.66
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 66,900 0.00 1,133 15.38
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 3,379 263.33 89 319.05
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 197,687 531.97 5,494 69.05
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 62,823 2.12 1,779 25.04
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 3,851 278.66 101 339.13
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 201,064 20.88 5,291 87.76
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 104,436 7.75 2,950 31.70
2025-06-25 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 12,390 -12.85 326 35.83
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 4,800 0.00 133 41.49
2025-07-30 NP FILFX - 战略顾问国际基金 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 38,907 257.24 1,081 104.55
2025-04-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 220,100 -14.89 4,334 16.73
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 79,964 -3.68 2,259 17.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,411 0.00 37 60.87
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 2,757,193 -15.19 72,561 31.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 22,917 -3.79 600 48.27
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,113 -43.56 114 -20.28
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 333,265 10.96 8,770 72.37
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 108,923 37.39 3,027 93.48
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 39,610 0.00 1,037 54.17
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 22,496 1,053.64 637 1,315.56
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 22,003 0.00 619 21.85
2025-04-28 NP PGVFX - 北极星全球价值基金 138,941 0.00 3,184 49.72
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,062 -16.75 115 2.68
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,096,877 0.00 30,984 23.07
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 653 190.22 17 240.00
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 31,664 897
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 167,424 -16.35 4,741 2.46
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 281,645 -8.50 7,412 42.16
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,185 25.49 89 76.00
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 300,545 -22.32 7,909 20.67
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 557,908 -13.49 15,798 5.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 126,264 -16.22 3,323 30.12
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 57,019 2.29 1,611 25.00
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 53,325 0.00 1,482 41.28
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 690,126 -11.93 19,542 7.88
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 222,613 -2.56 6,187 37.61
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 1,246,822 1.06 32,812 56.99
Other Listings
AT:FTK
GB:0W89 €27.01
US:FNNTF
GB:FTKD
BG:FTK
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