持有 4Z81 / 中国如意控股有限公司 (DB)的前22大互惠基金

DE:4Z81 / China Ruyi Holdings Limited排名前 22的共同基金

此页面显示在DE:4Z81 / China Ruyi 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	5,426,904	0.00	1,427	-17.75
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	12,032,000	0.00	3,165	-17.69
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	1,608,000		423
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	276,000		81
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	48,000	-53.85	15	-51.61
2025-07-28	NP	TEMUX - 新兴市场股票基金	208,000	0.00	54	-10.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	304,000	52.00	98	60.66
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	3,452,000	-21.12	908	-35.12
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	428,000	-8.55	138	-4.20
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	117,422,709	13.70	30,861	-6.56
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	1,980,000	33.06	639	39.82
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	212,000	-7.02	56	-23.61
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	356,000	-5.32	115	-0.87
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	130,979,121	16.17	34,424	-4.53
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	2,920,452	4.14	768	-14.29
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	76,000	-5.00	23	-8.00
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	692,000	8.12	182	-10.78
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	2,243,200	36.51	723	42.97
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	6,856,000	7.12	1,803	-11.83
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	2,568,000	0.00	675	-17.68
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	384,000	0.00	124	4.24
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	23,744,000	0.00	6,240	-17.82

持有 4Z81 / 中国如意控股有限公司 (DB)的前22大互惠基金

DE:4Z81 / China Ruyi Holdings Limited排名前 22的共同基金

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