持有 FUPEF / 福克斯SE (OTCPK)的前21大互惠基金

FUPEF / Fuchs SE排名前 21的共同基金

此页面显示在FUPEF / Fuchs SE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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,198	0.00	50	13.95
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	632	-42.91	24	-56.36
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	4,344	-33.74	165	-31.82
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	19,999	0.00	769	12.61
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金			2,602	13.97
2025-08-15	NP	MBEQX - M国际股票基金	1,536	0.00	64	14.55
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	18,802	-30.36	1,037	-19.86
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	124,570	-2.10	4,789	10.35
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	3,086	-16.28	119	-5.60
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级	13,113	-14.47	504	-3.45
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	393,281	-57.43	15,119	-67.36
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	42,902	-61.50	1,649	-70.49
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	91,753	-26.81	3,527	-43.89
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	113,347	-8.52	4,357	3.10
2025-06-24	NP	SFNNX - 嘉信基本国际大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	4,105		158
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构	153,551	-31.68	5,886	-23.49
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	401,588	-61.58	15,438	-70.54
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,207	-40.66	46	-40.00
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	263,084	-55.37	10,927	-66.46
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	909	-17.66	35	-8.11
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金	12,387	-2.46	451	8.15

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AT:FPE
DE:FPE	€31.45

持有 FUPEF / 福克斯SE (OTCPK)的前21大互惠基金

FUPEF / Fuchs SE排名前 21的共同基金

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