持有 SFQ / SAF-荷兰SE (XTRA)的前17大互惠基金

SAF-荷兰SE

DE ˙ XTRA ˙ DE000SAFH001

€18.40 ↑0.36 (2.00%)

2024-04-26
分享价格

DE:SFQ / SAF-Holland SE排名前 17的共同基金

此页面显示在DE:SFQ / SAF-Holland SE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	JIESX - 摩根大通国际价值基金 I 类				76,295	0.00	1,384	5.81
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构				5,365	-89.59	108	-84.92
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				77,789	14,773.61	1,403	17,425.00
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				31,864	-68.42	546	-65.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				1,157	0.00	23	15.00
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				750,702	0.00	13,621	5.79
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程				104,695	-17.02	2,112	-5.80
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				12,417	-4.20	224	0.45
2025-06-26	NP	TISVX - 泛美国际小型股价值 I				460,488	-1.65	8,305	3.43
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				24,187	0.00	436	4.81
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				8,124	7.66	147	13.95
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				2,776	0.00	51	4.08
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				35,384	0.00	656	2.99
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				12,092	0.00	243	13.08
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,270	-39.03	42	-37.31
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				13,479	0.00	245	5.63
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				82,602	0.00	1,499	5.79

Other Listings

US:SFHLF
GB:SFQD
GB:0O4N	€6.70
AT:SFQ2

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