持有 4HQ / 中国旺旺控股有限公司 (DB)的前47大互惠基金

DE:4HQ / Want Want China Holdings Limited排名前 47的共同基金

此页面显示在DE:4HQ / Want Want China Holdings Limited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 (%)
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	162,920	0.00	107	7.07
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	29,515,000	0.00	19,315	7.09
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	12,247,000	5.78	8,038	14.11
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	257,670	-6.12	180	-4.26
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	1,988,000	-0.60	1,305	7.24
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	784,000	-4.97	513	1.79
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	258,000	-3.01	180	7.78
2025-07-25	NP	USEMX - 新兴市场基金份额	1,224,000	20.47	785	28.06
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	127,786	123.44	89	147.22
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	173,000		121
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	4,384,587	0.00	2,869	7.09
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	310,000	-7.19	216	2.86
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	8,715,000	0.00	5,720	7.89
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	5,030,000	4.01	3,301	12.24
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	2,523,418	-23.66	1,656	-17.61
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	110,000	23.60	72	29.09
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	93,000	0.00	65	12.07
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	145,000	-27.50	95	-14.55
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	61,332,511	2.00	40,137	9.22
2025-05-30	NP	MPLAX - Praxis 国际指数基金 A 类	174,000	0.00	110	6.86
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	54,582,800	-25.86	35,720	-20.62
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	485,000	2.11	318	10.42
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	54,765,000	-0.92	35,839	6.09
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	2,194,694	0.83	1,440	8.76
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	339,000	0.00	223	8.25
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	1,249,000	0.00	801	6.37
2025-06-26	NP	FGKPX - 富达 SAI 新兴市场低波动指数基金 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	17,611,000	2.47	11,558	10.56
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	163,000	0.00	114	11.76
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	981,000	33.47	642	42.76
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	187,000	-1.06	122	17.31
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	1,765,000	60.75	1,232	78.29
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	56,113,000	10.79	39,209	22.59
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	752,000	5.47	494	13.86
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	3,096,000	12.91	2,026	20.96
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	391,000	0.00	273	10.98
2025-06-26	NP	MSTFX - 晨星国际股票基金	1,014,000	990.32	664	1,005.00
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	260,000	0.00	170	7.59
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	46,000	-35.21	32	-27.27
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	55,000	-9.84	35	-2.86
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	503,000	-31.56	329	-28.01
2025-03-28	NP	SFVLX - 海员海外价值基金投资者类别	700,000	-74.70	428	-75.20
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者	50,000,000	-10.71	32,721	-4.39
2025-07-28	NP	TEMUX - 新兴市场股票基金	1,495,000	9.85	960	16.93
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	996,870	-8.36	697	1.46
2025-03-31	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	441,100	-11.25	270	-12.94
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	149,000	-9.15	98	-2.02
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	1,070,740	-0.19	748	10.49

US:WWNTF
HK:151	HK$5.61

持有 4HQ / 中国旺旺控股有限公司 (DB)的前47大互惠基金

DE:4HQ / Want Want China Holdings Limited排名前 47的共同基金

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