持有 FBGGF / 法贝吉 AB（出版） (OTCPK)的前24大互惠基金

FBGGF / Fabege AB (publ)排名前 24的共同基金

此页面显示在FBGGF / Fabege 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 (%)
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	19,923	0.00	170	14.09
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	68,710	-35.60	586	-26.75
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级	333,719	-5.11	2,987	4.66
2025-08-26	NP	NGREX - 北方全球房地产指数基金	86,613	-35.57	780	-28.44
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	5,362	0.00	46	12.50
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	1,880,466	-3.58	16,831	6.36
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	16,831		126
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	17,418	0.00	149	13.85
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	508,007	22.03	4,340	39.38
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	82,453	0.89	738	11.31
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	64,333	-3.93	549	9.16
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	110,118	8.09	939	22.91
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	722,001	-8.13	6,168	4.93
2025-08-15	NP	MBEQX - M国际股票基金	1,567	0.00	14	16.67
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	39,552	-27.85	354	-20.50
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	43,012	3.43	367	17.31
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	18,883	-7.17	161	5.92
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	6,109	0.00	53	8.33
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	311,394	0.00	2,660	14.21
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	7,117	0.00	61	8.93
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	889,357	0.71	7,598	15.04
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	3,511,019	0.00	29,994	14.21
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	92,014	0.00	786	14.24
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	61,293	14.62	544	25.64

DE:WILC	€6.96
SE:FABG	SEK79.45
GB:FABGS
GB:0XPX	SEK79.02

持有 FBGGF / 法贝吉 AB（出版） (OTCPK)的前24大互惠基金

FBGGF / Fabege AB (publ)排名前 24的共同基金

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