持有 MIPS / Mips AB（出版） (OM)的前36大互惠基金

SE:MIPS / Mips AB (publ)排名前 36的共同基金

此页面显示在SE:MIPS / Mips 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	543,100	0.00	25,442	21.67
2025-06-25	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类	1,490	-50.69	53	-64.63
2025-07-28	NP	VIOPX - 国际机会基金	23,535	-29.24	1,011	-33.86
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,363	0.00	48	-27.27
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	585	-45.12	21	-60.78
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	1,570	0.00	77	-1.30
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	48,251	0.00	2,071	-5.57
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	787	0.00	37	20.00
2025-08-26	NP	PCSCX - 极地资本国际小型公司基金	22,994	-5.95	1,077	14.82
2025-08-15	NP	MBEQX - M国际股票基金	518	0.00	24	26.32
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票	1,440,310	2.02	67,492	24.55
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	297,798	-7.68	10,496	-33.25
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	79,943	-12.09	2,818	-36.44
2025-08-27	NP	OAIEX - 最优国际基金A级	41,887	14.03	1,962	39.94
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金	27,800	0.00	1,303	22.12
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,292	0.00	55	-5.17
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	58,267	17.44	2,054	-15.10
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	366,862	0.00	12,930	-27.70
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	15,400	75.58	543	26.93
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	6,305	0.00	293	21.07
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	519	-45.08	18	-60.87
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	54,356	-16.00	2,332	-20.65
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	234,360	2.03	10,982	24.56
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级	206,167	0.00	9,661	22.08
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	12,269	1.73	434	-26.49
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票	68,883		3,228
2025-05-28	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	21,218	0.86	814	-8.95
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票	31,374	-39.31	1,470	-26.18
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	434	0.00	20	25.00
2025-08-25	NP	QCVAX - Clearwater 国际基金	38,413		1,799
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	7,339	-2.86	260	-29.81
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	103	-43.09	4	-62.50
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	7,015	27.20	301	20.40
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	5,894		276
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级	53,173	10.70	1,874	-19.95
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级	4,544	-13.87	160	-37.74

GB:0RNQ	SEK386.70
GB:MIPSS
DE:7M1	€34.70
US:MPZAF

持有 MIPS / Mips AB（出版） (OM)的前36大互惠基金

SE:MIPS / Mips AB (publ)排名前 36的共同基金

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