持有 IOSD / 爱诺斯集团 (BATS-CHIXE)的前25大互惠基金

GB:IOSD / IONOS Group SE排名前 25的共同基金

此页面显示在GB:IOSD / IONOS Group SE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 (%)
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	928	-1.80	44	65.38
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	9,048	554.70	302	760.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,849		95
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	162,030	68.89	5,405	120.52
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	113,656	115.41	3,791	181.23
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	74,815	78.01	2,496	132.53
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	824	62.52	27	170.00
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	19,471	41.07	646	83.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	42,967		1,433
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	37,733	0.00	964	-6.41
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	440,960	29.67	20,745	119.11
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别	0	-100.00	0	-100.00
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	717,014	79.58	23,919	134.44
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	1,401		39
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	7,642	0.00	358	68.87
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	12,986	21.01	608	104.03
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	1,621		76
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	68,000		2,268
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	101,760		4,717
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	4,160		196
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	26,800	-10.37	1,261	51.44
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,659	47.75	387	91.09
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	697,249		23,259
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	197,413	127.38	9,287	284.24
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	3,479	-32.42	164	14.79

AT:IOS
DE:IOS	€36.40

持有 IOSD / 爱诺斯集团 (BATS-CHIXE)的前25大互惠基金

GB:IOSD / IONOS Group SE排名前 25的共同基金

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