持有 T3V2 / 阿伯丁集团 (DB)的前34大互惠基金

阿伯丁集团
DE ˙ DB ˙ GB00BF8Q6K64
€2.12 ↑0.04 (1.92%)
2025-09-12
分享价格
DE:T3V2 / Aberdeen Group Plc排名前 34的共同基金

此页面显示在DE:T3V2 / Aberdeen Group Plc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 WLCTX - 威尔希尔国际股票基金投资类别 83,565 -1.80 215 25.88
2025-08-29 NP JAJDX - 国际小公司信托资产净值 43,907 0.00 113 28.41
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 52,440 0.00 123 17.31
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 4,068,679 18.94 8,036 22.82
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 54,388 -33.56 127 -22.09
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 678,551 46.75 1,747 88.46
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 486,401 -11.98 1,248 12.65
2025-06-24 NP SFNNX - 嘉信基本国际大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 708,264 -1.57 1,399 1.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 297,484 -0.00 766 28.36
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 9,094,346 -13.04 17,961 -10.20
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 504,879 -4.59 993 -2.17
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 25,439,266 0.43 50,243 3.71
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,436 -11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,302 0.40 -14 30.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 811,091 0.48 1,595 3.04
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 78,175 -44.33 183 -35.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -316,859 0.54 -816 28.96
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 66,953 0.00 132 3.13
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 2,082,000 207.92 3,982 245.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 907,022 0.00 2,335 28.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,826 -7
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 5,831,110 -7.14 11,516 -4.11
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 224,486 95.90 525 129.26
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 4,749,911 0.00 9,381 3.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -4,922 -13
2025-07-29 NP GIMFX - 转基因生物实施基金 141,026 24.78 330 46.02
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 16,144,417 1.35 41,568 30.13
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 829,685 -10.94 1,639 -8.03
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 17,621 0.00 35 3.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 106,712 0.02 275 28.64
2025-06-26 NP FZILX - 富达零国际指数基金 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 324,538 9.22 638 11.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,129 -3
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN £184.30
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