持有 MYCRS / Mycronic AB（公开） (BATS-CHIXE)的前29大互惠基金

GB:MYCRS / Mycronic AB (publ)排名前 29的共同基金

此页面显示在GB:MYCRS / Mycronic AB (publ)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	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	42,637	0.00	1,703	-1.50
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	10,648	0.00	425	-1.39
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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	27,255	-26.97	1,085	-28.50
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	15,193	-6.64	605	6.15
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	3,748	0.00	159	20.45
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	13,406		533
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	4,049	-17.94	162	-19.50
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	0	-100.00	0	-100.00
2025-07-25	NP	USAWX - 世界增长基金股票	7,938	67.01	314	55.72
2025-07-28	NP	VIOPX - 国际机会基金	52,885	-4.85	2,087	-11.79
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	183,703	0.00	7,335	-1.50
2025-05-28	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	21,091	10.77	886	28.78
2025-05-21	NP	MBEQX - M国际股票基金	1,021	0.00	43	19.44
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	169,300	19.21	6,760	17.42
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	0	-100.00	0	-100.00
2025-05-28	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	664,376	2.18	27,896	18.76
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	1,081,329	2.81	43,179	1.26
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程	58,740	-7.41	2,466	7.64
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	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	21,390	-4.99	851	-6.89
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	135,142	-1.25	5,396	-2.74
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	13,202	0.00	555	16.14
2025-07-25	NP	USIFX - 国际基金股票	27,408	-17.25	1,083	-22.82
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	3,260	0.00	132	3.94
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	241,581	-8.00	9,647	-9.38
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	342,234	-25.00	13,666	-26.13
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	2,231	-44.91	90	3.45
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	35,623	3.14	1,417	1.07
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	13,024		518

IT:1MYCR	€18.87
DE:MLT0
US:MICLF
GB:0MQG	SEK208.05
SE:MYCR	SEK207.95

持有 MYCRS / Mycronic AB（公开） (BATS-CHIXE)的前29大互惠基金

GB:MYCRS / Mycronic AB (publ)排名前 29的共同基金

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