持有 UDIRF / 联合互联网公司 (OTCPK)的前28大互惠基金

UDIRF / United Internet AG排名前 28的共同基金

此页面显示在UDIRF / United Internet 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 (%)
2025-06-26	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	362,586	-8.91	8,222	23.18
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	20,720	0.00	575	34.43
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	62,591	-20.85	1,419	7.01
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	278,913	0.08	6,325	35.33
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	201,341	33.21	4,566	80.15
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	36,858	-4.58	830	27.89
2025-03-24	NP	KGDAX - DWS 全球小盘基金 A 类	26,096	-58.51	437	-65.97
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	71,910	-30.21	1,623	-6.13
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	38,561	41.67	874	91.67
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	11,900	-77.50	332	-69.69
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	3,698	0.00	96	43.28
2025-06-30	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	208,671	14.94	4,732	55.42
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	633,557	-19.13	17,669	9.22
2025-03-26	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	10,979	-49.48	184	-58.56
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	1,241,902	10.68	28,162	49.65
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	87,300	0.00	2,429	35.55
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	461,274	23.18	12,864	66.35
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,543	-50.09	92	-28.68
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	1,069,735	5.91	24,258	43.22
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	35,864	-72.93	813	-70.02
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,058	0.00	85	34.92
2025-06-26	NP	MSTFX - 晨星国际股票基金	1,973	0.00	45	33.33
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	6,600	-77.63	184	-69.79
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	0	-100.00	0	-100.00
2025-07-28	NP	VIOPX - 国际机会基金	42,255	-39.86	1,101	-14.26
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	21,314	-13.43	480	15.94
2025-08-15	NP	MBEQX - M国际股票基金	4,980	-18.91	139	10.32

DE:UTDI	€26.98
CH:001115836
IT:1UTDI	€26.80
GB:0GE4	€27.07
GB:UTDId
AT:UTDI

持有 UDIRF / 联合互联网公司 (OTCPK)的前28大互惠基金

UDIRF / United Internet AG排名前 28的共同基金

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