持有 0K5E / Drägerwerk AG & Co. KGaA - 优先股 (LSE)的前27大互惠基金

Drägerwerk AG & Co. KGaA - 优先股
GB ˙ LSE ˙ DE0005550636
€66.35 ↓ -1.85 (-2.71%)
2025-09-05
分享价格
GB:0K5E / Drägerwerk AG & Co. KGaA - Preferred Stock排名前 27的共同基金

此页面显示在GB:0K5E / Drägerwerk AG & Co. KGaA - Preferred Stock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
(%)
2025-08-29 NP JAJDX - 国际小公司信托资产净值 565 0.00 45 15.79
2025-04-18 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 416 0.00 24 21.05
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 2,641 0.00 208 14.92
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 76,248 3.24 6,039 18.95
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 26,622 1.37 1,814 17.34
2025-07-29 NP GMOIX - GMO 国际三级股票基金 3,755 0.00 286 34.91
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 5,275 -8.45 356 5.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 981 0.00 75 34.55
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 41,380 0.00 2,820 15.72
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 123,018 0.00 8,382 15.73
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 7,355 31.98 501 52.74
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 20,409 33.64 1,391 54.62
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 6,468 0.00 512 15.32
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 1,800 0.00 142 15.45
2025-06-18 NP RMYAX - 多策略收益基金 A 类 855 -40.91 58 -32.94
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 337 -1.75 27 13.04
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 2,417 0.00 163 14.79
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 379 -50.78 29 -34.88
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 246,742 -14.83 16,813 -1.51
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 29,479 -15.94 2,009 -2.71
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 2,357 0.00 180 34.59
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,333 0.00 636 15.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 158 216.00 13 300.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,100 75
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 26,455 36.17
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,414 -45.53 163 -37.55
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 229 97.41 16 150.00
Other Listings
CH:000330446
US:DRWKF
DE:DRW3 €66.80
GB:DRW3D
AT:DRW3
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