持有 OUT1V / 奥托昆普公司 (HLSE)的前21大互惠基金

FI:OUT1V / Outokumpu Oyj排名前 21的共同基金

此页面显示在FI:OUT1V / Outokumpu Oyj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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	178,236	85.88	733	102.77
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	228,451	-10.80	885	-6.85
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	13,599	0.00	53	4.00
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	796,793	20.01	3,067	44.35
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	13,406	-44.23	52	-42.70
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	11,396	0.00	47	11.90
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	75,823		292
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	2,505,050	2,070.42	9,642	2,513.01
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	1,111,672	-10.08	4,279	8.14
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	2,978,109	-4.76	12,320	4.50
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	4,885,084	-0.83	18,803	19.28
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	115,648	-30.41	448	-27.44
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	45,823	0.00	177	4.73
2025-03-26	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	45,321	-97.73	145	-97.98
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	181,478	10.68	694	32.00
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	1,349,727	-5.08	5,195	14.18
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	101,475	-2.60	388	16.22
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	341,101	17.51	1,313	41.38
2025-07-29	NP	GIMFX - 转基因生物实施基金	49,175	-55.69	190	-53.77
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	11,898		46
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	431,559	38.05	1,785	51.53

IT:1OUT	€3.56
US:OUTFF
GB:0FJ8	€3.57
DE:OUTA	€3.57
GB:OUT1VH

持有 OUT1V / 奥托昆普公司 (HLSE)的前21大互惠基金

FI:OUT1V / Outokumpu Oyj排名前 21的共同基金

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