GB:HLAGD / Hapag-Lloyd Aktiengesellschaft排名前 7的共同基金
此页面显示在GB:HLAGD / Hapag-Lloyd Aktiengesellschaft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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | NP | RISEX - 多米尼国际机会基金投资者股票 | 62 | -1.59 | 9 | -27.27 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 10,202 | 39.39 | 1,606 | 52.37 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 188 | 0.00 | 28 | 0.00 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 11,070 | 0.00 | 1,743 | 9.22 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 4 | 1 | ||||||
| 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 | 49,332 | 0.00 | 7,767 | 9.29 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE 国际基金机构类 | 1,504 | 31.35 | 225 | 30.06 |
