持有 DIC / 迪拜投资股份公司 (DFM)的前10大互惠基金

AE:DIC / Dubai Investments PJSC排名前 10的共同基金

此页面显示在AE:DIC / Dubai Investments PJSC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	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	1,129,722	1.67	714	8.69
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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	12,768,689	0.00	8,077	7.18
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	527,093	0.00	368	8.26
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	212,181	0.00	134	7.20
2025-06-30	NP	VEIEX - 先锋新兴市场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	28,178,592	0.00	17,825	7.17
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	29,183,391	0.00	18,461	7.18
2025-06-30	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	1,426,310	5.99	902	13.60
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	880,240	13.47	557	21.66
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	1,035,581	0.00	722	8.10
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	206,088		130