持有 1FPE / 福克斯SE - 优先股 (BIT)的前49大互惠基金

福克斯SE - 优先股
IT ˙ BIT ˙ DE000A3E5D64
€40.62 0.00 (0.00%)
2025-09-05
分享价格
IT:1FPE / Fuchs SE - Preferred Stock排名前 49的共同基金

此页面显示在IT:1FPE / Fuchs SE - Preferred Stock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
(%)
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 124,987 33.09 6,908 52.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,354 0.00 296 14.79
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,545 9.65 77 20.31
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 589,481 128.63 32,579 246.70
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 18,802 -30.36 1,037 -19.86
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 923,749 2.54 46,319 13.12
2025-08-15 NP MBEQX - M国际股票基金 3,205 0.00 177 15.03
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 41,601 0.00 2,299 14.72
2025-06-27 NP SGOVX - 首鹰海外A级基金 2,212,932 -4.72 110,962 5.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,107 0.00 56 3.77
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 109,952 -47.19 4,998 -48.57
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 2,428 18.27 122 30.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 318,042 0.00 15,947 10.32
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,423 49.18 1,620 70.71
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 4,686 -7.88 259 5.31
2025-06-24 NP SFNNX - 嘉信基本国际大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 14,186 -16.37 711 -7.78
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 18,184 -8.25 907 0.44
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,106 -40.88 157 -39.06
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 678 -32.40 37 -22.92
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 2,604 0.00 132 3.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 38,931 30.77 1,952 44.27
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 27,139 24.54 1,361 37.37
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,799 -1.37 491 8.87
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 125,363 8.63 6,286 19.85
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 30,224 -9.41 1,455 0.90
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 2,602 13.97
2025-08-28 NP FEOVX - 第一鹰海外可变基金 38,356 -3.95 2,120 10.14
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 340,189 0.00 17,058 10.32
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 17,927 0.00 986 14.27
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 267,030 0.00 13,390 10.32
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 110,663 -9.61 5,589 -6.37
2025-07-28 NP VIOPX - 国际机会基金 39,492 -13.13 1,993 -10.07
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 920 46
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 111,436 -1.45 5,588 8.72
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 107,208 17.56 5,376 29.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,275 -72.19 64 -54.01
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,832 -2.22 343 7.89
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 62,111 3,137
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 178 9
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,954 0.00 163 14.79
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 1,038 52
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 32,393 -30.88 1,787 -20.44
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 9,438 0.00 473 10.51
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,045,155 -14.23 52,407 -5.38
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 29,928 -2.55 1,493 6.72
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 186,895 10,312
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,077 0.00 154 10.79
Other Listings
DE:FPE3 €39.76
GB:0LCR
US:FUPPF
GB:FPE3D
AT:FPE4
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