持有 SGLFF / 西格里碳素SE (OTCPK)的前14大互惠基金

西格里碳素SE

US ˙ OTCPK ˙ DE0007235301

SGLFF / SGL Carbon SE排名前 14的共同基金

此页面显示在SGLFF / SGL Carbon SE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	JAJDX - 国际小公司信托资产净值				3,072	0.00	13	9.09
2025-08-29	NP	EMAAX - 企业并购基金A类				13,500	0.00	56	12.24
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				180,670	0.00	723	2.12
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				782,330	0.00	3,129	2.19
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				2,080	0.00	9	0.00
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				16,593	-49.98	66	-48.84
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级				18,000	0.00	74	13.85
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				17,184	0.00	68	1.49
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				503,135	0.00	2,084	12.90
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				174,965	0.00	700	2.19
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				9,210	0.00	38	12.12
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				118,889	23.06	476	25.66
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类				16,200	0.00	67	11.86
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,882	-31.72	12	-29.41

Other Listings

BG:SGL
DE:SGL	€3.26
GB:0MPL	€3.23
AT:SGL

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