持有 1SAX / 斯特罗尔股份公司砷化镓 (BIT)的前23大互惠基金

IT:1SAX / Ströer SE & Co. KGaA排名前 23的共同基金

此页面显示在IT:1SAX / Ströer SE & Co. KGaA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 (%)
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	2,122	0.00	127	1.61
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	120,157	0.00	7,213	2.56
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	9,367	83.99	45	-1,225.00
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	604	0.00	35	3.03
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	94,278	165.83	5,629	168.56
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	949	0.00	57	0.00
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	15,254	-11.33	907	-10.90
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	137,619	0.00	8,217	1.02
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	9,300	-3.29	553	-2.81
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	434,687	-0.58	25,956	0.44
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	276,035	0.36	16,571	2.93
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	100,401	-7.93	5,995	-6.98
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	4,950	15.04	296	16.14
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	4,843	-9.38	289	-8.25
2025-05-21	NP	MBEQX - M国际股票基金	1,184	0.00	69	23.21
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	46,630	2.88	2,784	3.96
2025-07-25	NP	PISMX - 国际小型公司基金机构	46,378	20.04	2,687	26.16
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,697	-36.77	98	-33.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,436	0.00	86	2.38
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	8,580	95.71	502	139.71
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	8,845	-14.27	528	-12.44
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	58,500	-23.16	3,493	-22.67
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	70,671	20.31	4,220	21.51

GB:SAXD
DE:SAX	€40.05
GB:0MYZ	€39.78
US:SOTDF
AT:SAX

持有 1SAX / 斯特罗尔股份公司砷化镓 (BIT)的前23大互惠基金

IT:1SAX / Ströer SE & Co. KGaA排名前 23的共同基金

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