此页面显示在IT:1EUZ / Eckert & Ziegler 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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 746 | -43.14 | 52 | -33.33 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 808 | 0.00 | 65 | 32.65 |
© 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.
