持有 OBH / OC 欧瑞康公司 (DB)的前15大互惠基金

OC 欧瑞康公司

DE ˙ DB ˙ CH0000816824

€10.68 0.00 (0.00%)

2020-04-16
分享价格

DE:OBH / OC Oerlikon Corporation AG排名前 15的共同基金

此页面显示在DE:OBH / OC Oerlikon Corporation 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 (%)
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金				793	0.00	3	0.00
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				1,415,387	11.11	6,004	17.50
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				2,604,178	0.00	11,047	5.74
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				92,762	2.57	392	7.69
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				51,234	-4.07	217	0.47
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				923,952	0.00	3,920	5.75
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				588,938	-7.24	2,498	-1.92
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				9,205	-46.25	42	-45.45
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				428,416	23.15	1,817	30.25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				8,368	0.00	39	0.00
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				1,657,834	2.69	7,724	4.89
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类				274,931		1,166
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				31,925	13.34	149	19.35
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				40,233	0.00	187	1.64
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				76,697	-2.32	325	3.50

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