持有 HOCFF / 霍赫蒂夫股份公司 (OTCPK)的前33大互惠基金

HOCFF / HOCHTIEF Aktiengesellschaft排名前 33的共同基金

此页面显示在HOCFF / HOCHTIEF 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	2,574		487
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	4,529	-3.76	833	13.20
2025-08-15	NP	MBEQX - M国际股票基金	204	-37.04	40	-27.27
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	490	0.00	90	18.42
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	3,314	-25.96	623	32.27
2025-08-27	NP	OAIEX - 最优国际基金A级	1,038	0.00	205	15.91
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	390	-69.22	72	-52.67
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	78,040	-8.08	14,765	20.16
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	41,344	20.35	7,822	57.32
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	13,163	10.03	2,490	43.85
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	3,269		615
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	7,706	165.27	1,458	246.90
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	8,769	0.00	1,659	30.73
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	7,991	8.65	1,577	25.46
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	49,284	36.74	9,068	60.51
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	6,791		1,249
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	408	0.00	77	30.51
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,629	0.00	497	30.79
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	18,183	13.26	3,440	48.08
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	2,891	0.00	547	30.62
2025-06-27	NP	HAOSX - 港湾海外基金机构级	4,546	0.00	860	30.90
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	26,937	0.00	3,899	18.37
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	577	0.00	114	15.31
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	143,256		27,103
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	2,877	-25.89	544	-3.03
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	260,220	-0.36	49,232	30.24
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	136,069	-16.02	26,855	-3.06
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级	5,895		922
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	8,534	0.00	1,678	15.17
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	11,368	-2.46	2,151	27.52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	11		2
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	889	-24.40	175	28.68

DE:HOT	€220.40
GB:HOTD
CH:000336340
IT:1HOT	€217.00
GB:0EPW	€219.00
AT:HOT
BG:HOT

持有 HOCFF / 霍赫蒂夫股份公司 (OTCPK)的前33大互惠基金

HOCFF / HOCHTIEF Aktiengesellschaft排名前 33的共同基金

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