持有 SFSLF / SFS集团公司 (OTCPK)的前18大互惠基金

SFS集团公司

US ˙ OTCPK ˙ CH0239229302

该符号不再有效

SFSLF / SFS Group AG排名前 18的共同基金

此页面显示在SFSLF / SFS Group AG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 (%)
2025-07-28	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				653	0.00	93	9.52
2025-08-15	NP	MBEQX - M国际股票基金				666	0.00	91	9.64
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				1,424	138.13	192	156.00
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				95	46.15	13	62.50
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				2,026	-12.71	274	-6.19
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				57,781	-4.81	7,811	2.41
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				39,415	19.98	5,328	29.08
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类				76		10
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				247,409	0.12	33,444	7.71
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				83,309	0.00	11,261	7.59
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				152,979	0.09	21,024	8.84
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				818	0.00	112	8.74
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类				841	0.00	116	8.49
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				16,202	-25.04	2,190	-19.34
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				7,873	1.84	1,059	8.62
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				771	-47.94	109	-43.23
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				4,789	-4.56	644	1.90
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				4,658	0.00	637	8.16

Other Listings

GB:SFSNZ
GB:0QW8	CHF108.80
CH:SFSN	CHF108.80
DE:021

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