持有 MULTIPLY / 乘法集团股份公司 (ADX)的前23大互惠基金

AE:MULTIPLY / Multiply Group PJSC排名前 23的共同基金

此页面显示在AE:MULTIPLY / Multiply Group 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	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	3,338,344	0.00	1,961	2.30
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	729,128	0.00	479	45.59
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	1,627,238	-0.59	948	0.85
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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	1,803,681	-23.37	1,051	-22.34
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	146,109		96
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	214,554	-14.72	141	23.89
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	26,777	-58.08	18	-39.29
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	159,900	0.00	94	2.20
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	955,020	0.00	627	45.58
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	43,528,091	-30.05	25,574	-28.41
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	191,798	-4.49	126	40.00
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	40,718	-9.54	18	-28.00
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	6,610,127	0.00	3,851	1.42
2025-06-26	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	355,569	0.00	207	1.47
2025-07-28	NP	TEMUX - 新兴市场股票基金	114,981	0.00	73	20.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	154,208	0.00	101	46.38
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	1,560,777	144.71	917	150.55
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	53,351,278	-20.49	31,346	-18.63
2025-06-26	NP	FZILX - 富达零国际指数基金 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	581,232	8.09	339	9.74
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	3,567,744	3.75	2,079	5.22
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	1,333,767	-7.36	777	-6.05
2025-03-31	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	13,013,423	-9.78	7,476	-16.14
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	10,509,497	0.00	6,175	2.34