持有 DUST / 达斯汀集团 AB（出版） (OM)的前6大互惠基金

达斯汀集团 AB（出版）

SE ˙ OM ˙ SE0006625471

SEK1.64 ↑0.03 (1.68%)

2025-09-05
分享价格

SE:DUST / Dustin Group AB (publ)排名前 6的共同基金

此页面显示在SE:DUST / Dustin Group AB (publ)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 (%)
2025-06-26	NP	FWWFX - 富达环球基金 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				8,145,810	0.00	2,908	2.90
2025-03-26	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				10,726	-84.17	4	-93.75
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				1,029,474	-3.29	365	-1.09
2025-03-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				517,580	-30.01	179	-66.10
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				59,748	200.00	15	100.00
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值				18,729	-75.27	7	-81.25

Other Listings

GB:DUSTs
US:DUSXF
GB:0R5W	SEK87.20
DE:9DG	€0.10

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