持有 RV1 / 普鲁西公司 (DB)的前39大互惠基金

普鲁西公司
DE ˙ DB ˙ NL0015001W49
€14.88 ↓ -0.94 (-5.94%)
2025-09-12
分享价格
DE:RV1 / Pluxee N.V.排名前 39的共同基金

此页面显示在DE:RV1 / Pluxee N.V.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
(%)
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 7,467 370.81 169 366.67
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 12,016,329 1,529.83 261,719 1,529.84
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 1,268,026 2.63 28,517 -0.61
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 174,539 10.61 3,802 18.12
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 98,986 3.89 2,226 0.63
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 190,607 -15.82 3,888 -11.42
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 2,174 50
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 378,696 -1.76 8,511 -2.08
2025-08-25 NP QCVAX - Clearwater 国际基金 95,563 7,290.80 2,081 7,903.85
2025-03-27 NP TRWAX - 泛美国际股票 A 748,500 -5.59 17,383 4.17
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 23,290 0.00 505 6.32
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 82,749 -4.38 1,861 -7.42
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,176 0.00 47 6.82
2025-08-15 NP MBEQX - M国际股票基金 579 0.00 13 9.09
2025-08-28 NP FEOVX - 第一鹰海外可变基金 13,195 -8.16 288 -2.05
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 25,000 0.00 560 -3.61
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 24,506 -2.92 549 -6.47
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 8,071,249 0.00 175,794 6.79
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,981 -16.01 134 -16.25
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 19,677 8.74 442 8.87
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,498,311 0.00 32,634 6.79
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 217,381 -0.06 4,887 -0.24
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 39,508 -0.55 885 -4.22
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,818 62.18 41 53.85
2025-06-27 NP SGOVX - 首鹰海外A级基金 669,814 -16.43 15,064 -19.08
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,781,470 -16.43 40,065 -19.08
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 55,290 66.15 1,284 83.43
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 282,949 6,363
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 198,928 19.48 4,474 15.70
2025-08-26 NP MIDAX - MFS国际新发现基金A 579,806 -2.04 12,628 4.75
2025-04-28 NP DIEFX - 目的地国际股票基金 I 类 1,936 0.00 44 4.88
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 0 -100.00 0 -100.00
2025-03-26 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 2,574 11.09 60 22.92
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 11,733 21.52 239 27.27
2025-04-25 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 2,100 -99.02 47 -98.98
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 1,206 0.00 27 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 747,100 -2.68 16,289 3.92
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,103 -1.82 46 4.65
Other Listings
FR:PLX €14.99
GB:PLXP
US:PLXNF
AT:PLUX
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