持有 SGFEF / 齐格弗里德控股公司 (OTCPK)的前50大互惠基金

齐格弗里德控股公司
US ˙ OTCPK ˙ CH0014284498

SGFEF / Siegfried Holding AG排名前 50的共同基金

此页面显示在SGFEF / Siegfried Holding 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
(%)
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-05-23 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 7,910 8,128
2025-05-27 NP NMIEX - Active M 国际股票基金 285 -18.57 293 -22.89
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 339 -70.08 363 -74.74
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 0 -100.00 0 -100.00
2025-05-28 NP TFSCX - 外国小型公司系列顾问班 1,468 -14.55 1,508 -19.27
2025-03-26 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 58,589 0.00 65,807 -14.01
2025-03-31 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 7,615 -7.63 8,553 -20.57
2025-03-31 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 1,758 2.57 1,984 -11.51
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 435 -28.10 489 -38.23
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 196 -8.84 220 -21.43
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 917 -15.17 1,030 -27.12
2025-03-31 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 860 2.87 971 -11.25
2025-03-28 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 1,347 0.00 1,513 -14.04
2025-03-31 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 57,686 0.63 64,793 -13.47
2025-04-25 NP VIOPX - 国际机会基金 1,452 0.00 1,551 -15.49
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,729 -33.55 1,942 -42.95
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 1,081 0.00 1,111 -5.69
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 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 0 -100.00 0 -100.00
2025-04-25 NP FILFX - 战略顾问国际基金 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 2,233 0.00 2,377 -15.83
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 1,673 -39.91 1,719 -43.23
2025-03-24 NP KGDAX - DWS 全球小盘基金 A 类 2,231 0.00 2,508 -14.17
2025-03-19 NP NWXSX - 全国国际小型基金 A 类 2,139 -4.30 2,407 -17.77
2025-03-31 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 6,487 2.25 7,286 -12.07
2025-05-28 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 1,654 -27.01 1,700 -30.96
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 0 -100.00 0 -100.00
2025-04-23 NP TEMGX - 邓普顿全球小型公司基金 A 类 13,066 0.00 13,990 -15.36
2025-03-31 NP VINEX - Vanguard International Explorer 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 3,837 -0.83 4,310 -14.72
2025-05-29 NP MISAX - 胜利三价国际小盘基金A级 15,228 -23.87 15,651 -28.10
2025-03-26 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 21,918 -1.06 24,618 -14.93
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 0 -100.00 0 -100.00
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 0 -100.00 0 -100.00
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 627 4.33 704 -10.32
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 7,158 -27.94 8,040 11.64
2025-03-31 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 14,082 -2.39 15,817 -16.07
2025-04-28 NP TIEUX - 国际股票基金 479 -8.24 512 -22.46
2025-05-21 NP MBEQX - M国际股票基金 126 0.00 130 -5.15
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 1,166 0.87 1,316 -12.96
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 0 -100.00 0 -100.00
2025-03-26 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 2,258 0.36 2,536 -13.71
2025-05-29 NP JAJDX - 国际小公司信托资产净值 184 0.00 189 -5.50
2025-05-28 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 34,801 -1.00 35,759 -6.48
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 4,355 -1.63 4,475 -6.97
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 2,935 0.58 3,016 -4.89
Other Listings
GB:SFZNZ
GB:0QQO CHF86.29
CH:SFZN CHF86.30
DE:SQG0
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