持有 AXFOF / Axfood AB（出版） (OTCPK)的前34大互惠基金

AXFOF / Axfood AB (publ)排名前 34的共同基金

此页面显示在AXFOF / Axfood 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		30,121	-3.47	842	25.86
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		1,505,849	-0.47	42,098	29.75
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		50,000		1,398
2025-08-15	NP	MBEQX - M国际股票基金		294	-76.39	9	-70.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-10,726	-56.06	-317	-42.15
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		57		2
2025-06-26	NP	FNORX - 富达北欧基金 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		23,000	0.00	643	30.43
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		223,360	0.00	6,244	30.38
2025-04-24	NP	USIFX - 国际基金股票		69,207	134.16	1,467	131.39
2025-08-20	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-38,471	-0.00	-1,137	31.60
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
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		18,576	0.88	519	31.39
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		958,367	1.03	28,333	32.94
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,681	-15.14	50	11.36
2025-06-26	NP	FZILX - 富达零国际指数基金 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		19,166	5.95	536	37.89
2025-05-27	NP	GMEZX - 影响力股票基金投资者		254	0.00	6	0.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-558	-36.66	-16	-15.79
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		2,519	-9.29	70	18.64
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		2,565	0.00	75	37.04
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-113,988	-15.76	-3,370	10.86
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,634	-33.71	48	-9.62
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		471,576	-48.50	13,184	-32.92
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程		82,640	-7.41	1,856	-1.64
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		244,389	20.07	6,832	56.55
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		40,005	0.00	1,118	30.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-39,676	-28.28	-1,173	-5.64
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		40,290	-40.92	1,126	-22.98
2025-04-24	NP	USAWX - 世界增长基金股票		10,414	0.00	221	-1.35
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		76,666		2,143
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		28,850	0.00	846	30.56
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		37,200	0.00	1,040	30.36
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		5,804	0.00	172	31.54
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		49,167	4.57	1,375	36.17

IT:1AXFO	€27.05
DE:AXL1	€27.25
GB:AXFOS
GB:0R6R	SEK301.20
SE:AXFO	SEK301.40

持有 AXFOF / Axfood AB（出版） (OTCPK)的前34大互惠基金

AXFOF / Axfood AB (publ)排名前 34的共同基金

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