持有 INH / INDUS控股公司 (XTRA)的前17大互惠基金

INDUS控股公司

DE ˙ XTRA ˙ DE0006200108

€22.40 ↓ -0.10 (-0.44%)

2025-09-10
分享价格

DE:INH / INDUS Holding AG排名前 17的共同基金

此页面显示在DE:INH / INDUS Holding 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 (%)
2025-07-29	NP	GMOIX - GMO 国际三级股票基金				5,326	0.00	133	1.54
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				170,887	-12.42	4,595	-10.95
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				203,479	16.21	5,732	53.10
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				70,265	-7.06	1,979	22.46
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				315,307	5.20	8,883	38.56
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				1,828	0.00	51	30.77
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				450	0.00	11	0.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				2,579	0.00	69	1.47
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				1,268	0.00	32	0.00
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				49,400	0.00	1,392	31.72
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				176	0.00	5	33.33
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,023	-39.25	26	-39.02
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				776	0.00	21	0.00
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				11,244	-0.98	317	30.04
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				49,981	22.00	1,408	60.73
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				8,403	577.66	209	596.67
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				17,176	0.00	484	31.61

Other Listings

IT:1INH	€22.35
US:INDHF
GB:0EUH	€22.25
GB:INHD
AT:INH

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