持有 HLUBF / H.灵北公司 (OTCPK)的前16大互惠基金

H.灵北公司

US ˙ OTCPK ˙ DK0061804697

HLUBF / H. Lundbeck A/S排名前 16的共同基金

此页面显示在HLUBF / H. Lundbeck A/S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 (%)
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类				315	0.00	2	0.00
2025-08-15	NP	MBEQX - M国际股票基金				4,236	0.00	20	17.65
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				340,188	0.00	1,405	-17.26
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别				4,673	-2.10	20	-13.64
2025-05-28	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				11,647	0.00	49	-11.11
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				581,437	0.00	2,808	15.47
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				10,261	-17.80	42	-32.26
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				28,738	161.44	139	206.67
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				164,384	0.00	679	-17.32
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				330,946	-8.02	1,367	-23.94
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,286	0.00	11	0.00
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				2,038	0.00	8	-20.00
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				6,043	0.00	25	-20.00
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				766,645	0.00	3,166	-17.29
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				196,499	58.38	812	31.02
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				981	0.00	5	0.00

Other Listings

DE:LDBB	€4.64
GB:0ABR
GB:HLUNAC
AT:LUNA
DK:HLUN A	DKK33.75

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