持有 0QKD / 福尔波控股公司 (LSE)的前22大互惠基金

福尔波控股公司
GB ˙ LSE ˙ CH0003541510
CHF797.00 ↓ -4.10 (-0.51%)
2025-09-05
分享价格
GB:0QKD / Forbo Holding AG排名前 22的共同基金

此页面显示在GB:0QKD / Forbo 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 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
(%)
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 15 0.00 16 15.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,043 -8.96 1,960 -8.75
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 30 0.00 31 0.00
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 1,983 22.26 1,903 22.47
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 677 50.78 695 50.43
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 267 -3.61 255 -4.14
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 43 -48.19 44 -48.24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 107 0.00 103 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 79 82
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 255 -25.22 264 -15.43
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 2,549 -14.83 2,446 -14.69
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 245 2.94 235 3.52
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 147 -55.05 141 -54.95
2025-08-29 NP JAJDX - 国际小公司信托资产净值 39 0.00 41 14.29
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 4,291 -2.81 4,117 -2.60
2025-04-28 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 400 0.00 416 14.29
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 1,282 104.79 1,230 105.34
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 621 73.95 595 69.71
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 522 -10.62 499 -11.05
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 8,286 13.72 8,618 29.69
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 13,129 0.00 12,597 0.19
Other Listings
CH:FORN CHF797.00
US:FBOHF
GB:FORNZ
DE:FOZN
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