持有 BAVAC / 巴伐利亚北欧公司 (BATS-CHIXE)的前22大互惠基金

GB:BAVAC / Bavarian Nordic A/S排名前 22的共同基金

此页面显示在GB:BAVAC / Bavarian Nordic 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。

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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 (%)
2025-06-26	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	35,923	4.05	852	-10.13
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	525,071	-3.11	14,001	18.66
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	361,502	0.00	8,595	-13.11
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,295	-46.91	87	-40.28
2025-07-28	NP	TIEUX - 国际股票基金	14,633	-5.40	387	6.04
2025-07-25	NP	PISMX - 国际小型公司基金机构	111,694	6.25	2,945	20.21
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	104,226	-43.07	2,478	-50.53
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	157,218	18.42	3,738	2.89
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	698,111	12.77	18,613	38.10
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	11,812	0.88	281	-12.77
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	821	-26.17	20	-44.12
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	1,131	0.00	30	11.54
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,530	0.00	67	21.82
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	22,169	-10.00	527	-22.04
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	1,007,552	1.72	23,956	-11.61
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	148,530	-14.46	3,531	-24.55
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	23,814	0.00	633	22.44
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	445		12
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	221,363	-9.82	5,263	-21.63
2025-08-26	NP	NMIEX - Active M 国际股票基金	10,578	4.33	282	27.60
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	21,876	-3.54	519	-16.56
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	352,376	0.00	8,378	-13.11

DK:BAVA	DKK234.60
DE:BV3	€30.65
US:BVNKF
AT:BAVA
GB:0DPB	DKK234.85

持有 BAVAC / 巴伐利亚北欧公司 (BATS-CHIXE)的前22大互惠基金

GB:BAVAC / Bavarian Nordic A/S排名前 22的共同基金

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