持有 DOCMZ / 多克莫里斯股份公司 (BATS-CHIXE)的前9大互惠基金

多克莫里斯股份公司

GB ˙ BATS-CHIXE ˙ CH0042615283

GB:DOCMZ / DocMorris AG排名前 9的共同基金

此页面显示在GB:DOCMZ / DocMorris 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-06-24	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				1,750	0.00	49	32.43
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				2,969	0.00	84	29.69
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				33,471	-13.81	722	-52.75
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,460	300.00	20	58.33
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,532	23.75	16	-46.43
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				19,875	-14.68	429	-53.22
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				5,615	-4.88	122	-47.41
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				3,385	-4.89	74	-47.86
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				138,683	-13.83	2,991	-52.72

Other Listings

DE:ZRE
GB:0RRB	CHF6.34
US:ZRSEF
CH:DOCM	CHF6.34

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.