持有 SYDB / 悉尼银行 (CPSE)的前35大互惠基金

悉尼银行
DK ˙ CPSE ˙ DK0010311471
DKK485.20 ↓ -6.80 (-1.38%)
2025-09-11
分享价格
DK:SYDB / Sydbank A/S排名前 35的共同基金

此页面显示在DK:SYDB / Sydbank A/S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。

升级以解锁高级数据并导出到Excel .

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 16,979 0.00 1,087 20.51
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 23,636 -2.28 1,507 17.20
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 200 15
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 13,825 0.00 1,022 17.90
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 10,400 -23.53 771 -9.61
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 17,543 -8.07 1,123 10.86
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 34,273 0.00 2,195 20.48
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 1,514,553 0.00 96,992 20.62
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 2,300 -77.88 122 -75.50
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 32,070 -21.78 2,151 -14.81
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,100 -48.98 140 -44.66
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 3,359 -48.71 215 -38.04
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 3,195 0.00 214 8.12
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 17,051 -49.63 1,260 -40.59
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 9,440 -19.76 700 -5.15
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 27,620 0.00 1,847 8.40
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 9,121 -60.32 581 -43.43
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 38,046 -20.60 2,822 -6.09
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 24,858 -50.66 1,321 -45.09
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 762,652 1.76 48,841 22.74
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 19,831 -26.85 1,264 -12.22
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 572,323 17.97 36,652 42.19
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 18,750 0.00 995 11.67
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 115,483 18.40 7,396 42.82
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 14,397 -8.24 918 10.08
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 165,204 -8.91 10,580 9.88
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 38,100 0.00 2,826 18.24
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,735 -64.53 498 -58.24
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 6,663 -9.51 427 8.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 3,466 0.00 256 17.97
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 2,234 0.00 149 8.76
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,392 0.00 177 18.00
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 454,211 0.29 33,690 18.58
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 333,715 0.00 21,371 20.62
Other Listings
GB:SYDBC
GB:0MGE DKK486.40
DE:TM2 €65.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center