持有 HBGRF / 海德堡印刷机械股份公司 (OTCPK)的前9大互惠基金

海德堡印刷机械股份公司

US ˙ OTCPK ˙ DE0007314007

HBGRF / Heidelberger Druckmaschinen Aktiengesellschaft排名前 9的共同基金

此页面显示在HBGRF / Heidelberger Druckmaschinen Aktiengesellschaft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				1,428,511	29.88	1,966	42.15
2025-06-27	NP	HAOSX - 港湾海外基金机构级				74,439	0.00	102	9.68
2025-03-26	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				25,624	-49.57	32	-38.46
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				219,932	0.00	303	9.42
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				1,089,340	0.00	1,500	9.42
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				11,145	-45.55	18	-18.18
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				162,411	42.01	268	110.24
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				3,633	0.00	6	25.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				18,003	0.00	31	47.62

Other Listings

CH:000682694
BG:HDD
DE:HDD	€1.92
AT:HDD
GB:HDDD
GB:0OC2	€1.90

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