持有 0QK5 / INFICON 控股公司 (LSE)的前30大互惠基金

GB:0QK5 / INFICON Holding AG排名前 30的共同基金

此页面显示在GB:0QK5 / INFICON Holding AG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 (%)
2025-05-27	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	363	-62.42	381	-65.58
2025-03-31	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	27,176	0.22	35,030	7.82
2025-03-28	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别	314		407
2025-03-26	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	8,200	0.00	10,570	7.58
2025-03-31	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	3,673	-5.29	4,734	1.89
2025-05-29	NP	JAJDX - 国际小公司信托资产净值	76	-15.56	80	-22.55
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金	489	0.62	634	8.58
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	2,865	-40.54	3,693	-36.04
2025-05-22	NP	MXECX - Great-West 核心策略：国际股票基金机构类	1,100		1,154
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	318	0.00	412	8.14
2025-04-01	NP	CRNSX - 天主教责任投资国际小盘基金机构股	504	0.00	652	7.96
2025-03-28	NP	GISYX - 冠峰国际中坚基金机构级	7,136	49.63	9,246	61.80
2025-05-27	NP	WSCAX - 万格国际	3,432	0.00	3,601	-8.21
2025-03-31	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	782	2.62	1,013	10.83
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别	1,800		1,889
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	0	-100.00	0	-100.00
2025-03-26	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	107	-8.55	138	-2.14
2025-03-31	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	6,721	1.91	8,663	9.64
2025-05-27	NP	LAIAX - 哥伦比亚橡子国际 A 级	12,163	0.00	12,762	-8.21
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	0	-100.00	0	-100.00
2025-05-21	NP	MBEQX - M国际股票基金	45	0.00	47	-7.84
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	71	4.41	92	15.19
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	223	0.00	287	7.49
2025-05-28	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	17,184	2.97	18,031	-5.49
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	0	-100.00	0	-100.00
2025-05-23	NP	ARTJX - Artisan International 中小型基金投资者股票	10,576	-14.34	11,098	-21.01
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	0	-100.00	0	-100.00
2025-05-28	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	455	0.00	477	-8.27
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	146	-68.94	188	-65.63
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	0	-100.00	0	-100.00

DE:IFZ0
GB:IFCNZ
US:IFCNF
CH:IFCN	CHF93.40

持有 0QK5 / INFICON 控股公司 (LSE)的前30大互惠基金

GB:0QK5 / INFICON Holding AG排名前 30的共同基金

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