持有 R3NKD / 伦克集团公司 (BATS-CHIXE)的前44大互惠基金

伦克集团公司
GB ˙ BATS-CHIXE ˙ DE000RENK730
GB:R3NKD / RENK Group AG排名前 44的共同基金

此页面显示在GB:R3NKD / RENK Group 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。

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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
(%)
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 1,657 100
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 16,477 -3.44 987 127.42
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 8,141 -53.80 651 -23.59
2025-08-25 NP QCVAX - Clearwater 国际基金 30,121 -39.87 2,408 0.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 2
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 73,375 82.84 6,541 424.46
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 54,345 -43.74 4,347 -7.02
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 32,332 1,948
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 1,871 113
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 135 11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 78 6
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP GLNAX - MFS全球新发现基金A 13,789 1,227
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 64,337 5,735
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 125,729 20.46 7,574 185.81
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 637,649 28.72 51,006 112.72
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 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 40,855 -36.02 3,639 83.83
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 509 31
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 178,220 -8.44 10,737 117.24
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 45,038 3,600
2025-07-28 NP VIOPX - 国际机会基金 7,717 -47.15 687 51.77
2025-07-30 NP FILFX - 战略顾问国际基金 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 21,961 1,954
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,003 80
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 11,565 -37.25 1,031 88.64
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 130,000 4.00 7,832 146.80
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 1,013 0.00 90 190.32
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 63,772 -25.95 5,101 22.38
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 1,273 102
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 1,704 96.09 43 152.94
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 438,109 -44.20 35,021 -7.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 121 10
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 32,115 2,567
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 321 19
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 21,636 -81.62 1,297 -56.71
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 21,180 -52.81 1,694 -22.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 109 9
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 27,052 -5.54 1,621 122.22
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 49,756 2,998
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 46,646 2,237
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 21,336 31.80 1,700 117.26
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 15,077 -51.39 907 14.54
2025-06-30 NP VINEX - Vanguard International Explorer 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 43,879 -19.33 2,643 91.38
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,555 1,058
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 792,219 0.00 47,727 137.27
Other Listings
DE:R3NK €70.48
AT:RENK
US:RNKGF
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