持有 CZMWF / 卡尔蔡司 Meditec 股份公司 (OTCPK)的前62大互惠基金

卡尔蔡司 Meditec 股份公司
US ˙ OTCPK ˙ DE0005313704

CZMWF / Carl Zeiss Meditec AG排名前 62的共同基金

此页面显示在CZMWF / Carl Zeiss Meditec AG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
(%)
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 66.67 6,809 85.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 21,744 1,883.94 1,494 2,163.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,345 15.32 -899 17.54
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 82,679 19.89 5,682 35.29
2025-03-31 NP FITFX - Fidelity Flex 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 4,017 6.24 246 4.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
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 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 4,149 17.67 285 33.18
2025-03-31 NP DAACX - 多元化股票基金 49 0.00 3 -33.33
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 0 -100.00 0 -100.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 0 -100.00 0 -100.00
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 516,467 1.27 35,495 14.25
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 0 -100.00 0 -100.00
2025-06-26 NP FIONX - 富达 SAI 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 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,262 -0.00 -220 1.86
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 459 0.00 30 3.57
2025-04-25 NP VCSOX - 国际社会责任基金 1,179 0.00 73 4.29
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 23,186 0.00 1,594 12.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,852 -0.00 -2,145 1.90
2025-07-28 NP VCIEX - 国际股票指数基金 0 -100.00 0 -100.00
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 48,416 3,132
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 61,829 0.00 3,767 -3.24
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 49,834 3,223
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,672 -0.00 -626 3.65
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 313,693 -2.67 21,125 -0.84
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -5,209 -352.50 -317 -345.74
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 1,213 0.00 74 -1.33
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 2,552 -4.56 159 -0.62
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 35,151 43.35 2,367 46.11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -49,182 36.50 -3,312 39.10
2025-08-26 NP GIEYX - 国际股票基金机构 -287 -631.48
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -12,474 -760
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,276 -65.05 -156 -60.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,744 -117
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 387 -17.83 26 -16.13
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 16,314 -8.71 1,111 1.46
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 2 -98.78 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 76,803 7.11 4,705 4.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 527 -35.10 34 -32.00
2025-04-28 NP TIEUX - 国际股票基金 1,232 3.36 77 7.04
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,661,887 2.94 111,584 5.37
2025-07-28 NP VIOPX - 国际机会基金 61,440 -23.24 3,969 -20.41
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,767 0.00 119 1.72
2025-03-19 NP GIIAX - 全国国际指数基金A类 2,229 0.00 136 -2.16
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,159 1,077.11 767 571.93
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 419 0.00 27 3.85
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 21,890 -5.80 1,474 -4.04
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 87,267 0.00 5,645 3.67
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,777 666
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 2,009 125
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 9,444 -11.82 632 -10.75
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 60,954 -48.22 4,155 -42.25
2025-05-30 NP JOPSX - JOHCM 国际机会基金 Z 类股票 16,117 92.93 1,065 172.38
2025-08-15 NP MBEQX - M国际股票基金 559 247.20 38 270.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 404 -19.68 28 -10.00
Other Listings
CH:001055489
GB:0DHC €41.72
DE:AFX €41.38
IT:1AFX €41.70
MX:AFX N
GB:AFXD
AT:AFX
BG:AFX
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