持有 DGWPF / Drägerwerk AG & Co. KGaA (OTCPK)的前12大互惠基金

Drägerwerk AG & Co. KGaA

US ˙ OTCPK ˙ DE0005550602

DGWPF / Drägerwerk AG & Co. KGaA排名前 12的共同基金

此页面显示在DGWPF / Drägerwerk AG & 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		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	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				43,618	6.58	2,458	23.03
2025-03-31	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				4,044	14.37	197	23.90
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				82	0.00	6	25.00
2025-07-29	NP	GIMFX - 转基因生物实施基金				354	0.00	22	37.50
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				14,733	0.00	830	15.44
2025-03-31	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				5,766	-4.24	281	3.31
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				78	0.00	5	33.33
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				141	0.00	9	33.33
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				595	-24.68	37	2.78
2025-03-31	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				41,527	-1.89	2,027	5.96
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				622	0.00	39	31.03
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				91,918	0.00	6,178	19.08

Other Listings

GB:DRW8D
DE:DRW8	€56.80
GB:0MT8

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