持有 SWGNF / 斯沃琪集团 (OTCPK)的前26大互惠基金

SWGNF / The Swatch Group AG排名前 26的共同基金

此页面显示在SWGNF / The Swatch 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	3,173	0.00	107	-2.75
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	5,794	0.00	201	-5.19
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	9,109	-58.14	317	-60.20
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	1,045	0.00	36	-5.26
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	120,865	0.00	4,201	-4.78
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	4,080	0.00	142	-4.73
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	131	-67.25	5	-94.03
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	311		10
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	1,268	-14.56	44	-18.52
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	13,879		482
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	53,328	0.00	1,853	-4.78
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	582,770	2.02	20,254	-2.86
2025-07-30	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	4,422	0.00	152	-8.98
2025-06-24	NP	SFNNX - 嘉信基本国际大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	14,719	28.43	512	22.25
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	111,467	38.34	3,874	31.72
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	1,119	0.00	39	-9.52
2025-03-31	NP	FITFX - Fidelity Flex 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	284	-94.84	10	-95.50
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	2,441	0.00	84	-9.68
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	450,237	0.87	15,169	-1.54
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	546	-49.95	19	-56.10
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	1,488	0.00	52	-5.56
2025-08-15	NP	MBEQX - M国际股票基金	534	0.00	18	-5.56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	356	70.33	12	57.14
2025-03-31	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	4,355	5.78	159	-4.82
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	1,043,663	44.52	35,162	41.07
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	584	0.00	20	-5.00

CH:UHRN	CHF30.00
GB:0QM4	CHF29.94
GB:UHRNz
DE:UHRN

持有 SWGNF / 斯沃琪集团 (OTCPK)的前26大互惠基金

SWGNF / The Swatch Group AG排名前 26的共同基金

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