持有 1AIXA / 爱思强公司 (BIT)的前26大互惠基金

IT:1AIXA / AIXTRON SE排名前 26的共同基金

此页面显示在IT:1AIXA / AIXTRON 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 (%)
2025-03-31	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	140,000	55.56	1,963	37.59
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,336	0.00	32	10.34
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	900	-30.77	17	14.29
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	9,345	28.28	127	24.75
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	257,764	22.21	3,500	19.45
2025-03-24	NP	KGDAX - DWS 全球小盘基金 A 类	82,504	0.00	1,142	-12.56
2025-03-28	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别	30,445	-24.72	427	-33.64
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	18,952	0.00	263	-12.33
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	1,013,099	3.15	18,635	70.92
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	53,149	3.72	711	-0.97
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	1,568,516	-0.73	21,299	-2.97
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	311,393		4,305
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	1,341,959	-7.12	24,644	55.44
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类	234,340	7.67	2,974	-5.41
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	27,546	0.00	504	65.25
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	353,888	-9.41	4,805	-11.46
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	81,624	-11.33	1,501	-61.70
2025-04-28	NP	TIEUX - 国际股票基金	13,058	0.00	166	-12.23
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	223,475	-16.68	3,105	-26.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	31,476	-2.72	421	-7.06
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	27,767	-6.93	372	-11.03
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	2,733,700	23.37	50,202	106.46
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票	164,000	14,160.87	3,017	6,183.33
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级	430,838	-44.04	5,771	-46.49
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级	1,067,641	0.00	19,638	65.68
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	957	0.00	13	-7.69

DE:AIXA	€12.18
US:AIXXF
CH:AIXA
GB:AIXAD
GB:0NP9	€12.17
AT:AIXT
BG:AIXA

持有 1AIXA / 爱思强公司 (BIT)的前26大互惠基金

IT:1AIXA / AIXTRON SE排名前 26的共同基金

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