持有 DRWKF / Drägerwerk AG & Co. KGaA - 优先股 (OTCPK)的前27大互惠基金

DRWKF / Drägerwerk AG & Co. KGaA - Preferred Stock排名前 27的共同基金

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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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	565	0.00	45	15.79
2025-04-18	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	416	0.00	24	21.05
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	2,641	0.00	208	14.92
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	76,248	3.24	6,039	18.95
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	26,622	1.37	1,814	17.34
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	3,755	0.00	286	34.91
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	5,275	-8.45	356	5.01
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	981	0.00	75	34.55
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	41,380	0.00	2,820	15.72
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	123,018	0.00	8,382	15.73
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	7,355	31.98	501	52.74
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	20,409	33.64	1,391	54.62
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	6,468	0.00	512	15.32
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	1,800	0.00	142	15.45
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	855	-40.91	58	-32.94
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	337	-1.75	27	13.04
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	2,417	0.00	163	14.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	379	-50.78	29	-34.88
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	246,742	-14.83	16,813	-1.51
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	29,479	-15.94	2,009	-2.71
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	2,357	0.00	180	34.59
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	9,333	0.00	636	15.66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	158	216.00	13	300.00
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	1,100		75
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类			26,455	36.17
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	2,414	-45.53	163	-37.55
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	229	97.41	16	150.00

CH:000330446
DE:DRW3	€66.80
GB:DRW3D
GB:0K5E	€66.35
AT:DRW3

持有 DRWKF / Drägerwerk AG & Co. KGaA - 优先股 (OTCPK)的前27大互惠基金

DRWKF / Drägerwerk AG & Co. KGaA - Preferred Stock排名前 27的共同基金

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