持有 J2S / Jastrzebska Spólka Weglowa SA (DB)的前11大互惠基金

Jastrzebska Spólka Weglowa SA

DE ˙ DB ˙ PLJSW0000015

€5.15 ↑0.05 (0.90%)

2025-09-12
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DE:J2S / Jastrzebska Spólka Weglowa S.A.排名前 11的共同基金

此页面显示在DE:J2S / Jastrzebska Spólka Weglowa S.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 (%)
2025-08-28	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				14,458	0.00	86	0.00
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				8,300	0.00	49	2.08
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				68,215	17.56	437	32.52
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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				526,457	0.00	3,372	12.70
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				7,794	0.00	47	-2.08
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				19,346	0.00	124	12.84
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				707,989	0.00	4,535	12.67
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				463,503	6.70	2,761	7.81
2025-03-31	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				0	-100.00	0	-100.00
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				116,485	14.48	746	29.07
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				176,348	-2.33	1,130	10.04

Other Listings

US:JSZWF
GB:0Q45	PLN96.79
PL:JSW	PLN22.50

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