持有 C2X / 阅文有限公司 (DB)的前25大互惠基金

DE:C2X / China Literature Limited排名前 25的共同基金

此页面显示在DE:C2X / China Literature 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 (%)
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	191,600		623
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	5,640,677	-0.56	19,587	2.55
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	5,097,164	-2.21	17,700	0.84
2025-05-27	NP	MIDAX - MFS国际新发现基金A	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	8,800	0.00	30	3.57
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	36,600	0.00	139	14.88
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	1,809,000	12.63	6,282	16.14
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	86,400	0.00	329	14.29
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	4,000	0.00	15	15.38
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	87,600	0.00	334	14.43
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	193,888	0.00	674	3.70
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	171,600	0.00	596	3.83
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	14,000	0.00	53	15.22
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	44,000	10.55	153	14.29
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	430,600	3.31	1,496	7.16
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	5,000	-7.41	17	-5.88
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	77,200	0.00	295	15.29
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	13,200	-10.81	46	-8.16
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	348,000	0.00	1,208	3.16
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	5,226,168	0.00	18,148	3.13
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	751,600	-9.18	2,612	-5.81
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	15,200		53
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	23,800	-6.30	91	7.14
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	27,800	0.00	106	14.13
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	217,500	-23.87	756	-21.03

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持有 C2X / 阅文有限公司 (DB)的前25大互惠基金

DE:C2X / China Literature Limited排名前 25的共同基金

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