持有 HUH1VH / 胡赫塔迈基公司 (BATS-CHIXE)的前40大互惠基金

胡赫塔迈基公司
GB ˙ BATS-CHIXE ˙ FI0009000459
GB:HUH1VH / Huhtamäki Oyj排名前 40的共同基金

此页面显示在GB:HUH1VH / Huhtamäki Oyj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 .

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
(%)
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 162,411 -2.15 5,980 -2.43
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 196,028 -43.38 7,217 -46.82
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 1,316,412 0.46 48,467 0.18
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 27,056 -15.79 967 -15.49
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 212,108 20.79 7,809 20.45
2025-06-26 NP FZILX - 富达零国际指数基金 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 16,926 5.90 622 5.08
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 55 2
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 19,741 33.97 727 33.46
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 300,613 -7.41 11,068 -7.68
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 25,806 0.00 917 0.00
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 288,328 0.00 10,648 -0.63
2025-08-26 NP MIDAX - MFS国际新发现基金A 602,759 -2.04 21,499 -2.01
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 84,806 0.36 3,122 0.06
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 15,691 -10.80 579 -11.33
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 29,178 16,765.90 1,072 17,750.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,346 0.00 120 0.00
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 4,300 43.33 159 35.04
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 122,089 -10.68 4,484 -11.39
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 243,028 5.30 8,948 5.00
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 3,015 0.00 111 -0.89
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 43,941 2.28 1,614 1.45
2025-08-15 NP MBEQX - M国际股票基金 2,640 0.00 94 0.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 1,307 -87.35 47 -87.40
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,952,392 0.00 69,639 0.02
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 41,832 4.40 1,540 3.85
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 144 0.00 5 0.00
2025-06-26 NP FISMX - 富达国际小型股基金 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 963,100 0.00 35,372 -0.78
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 75,148 -2.20 2,767 -2.50
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 46,000 -49.45 1,694 -49.60
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 117,528 -13.37 4,339 -18.41
2025-03-26 NP SFNNX - 嘉信基本国际大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 4,685 -46.33 173 -49.71
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 460,971 0.00 16,972 -0.29
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 783,940 -4.93 28,010 -4.59
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 16,482 3.12 609 2.88
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 6,512 -41.33 242 -39.50
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 3,535 0.00 130 0.00
2025-05-27 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 5,562 198
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,727 -44.63 138 -45.20
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 26,650 -4.50 979 -5.23
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 969,427 1.62 34,578 1.65
Other Listings
IT:1HUH €32.40
US:HOYFF
GB:0K9W €30.18
DE:HUKI €30.30
FI:HUH1V €29.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center