持有 CFH / 中国食品有限公司 (DB)的前15大互惠基金

中国食品有限公司

DE ˙ DB ˙ BMG2154F1095

€0.47 ↓ -0.00 (-0.42%)

2025-09-12
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DE:CFH / China Foods Limited排名前 15的共同基金

此页面显示在DE:CFH / China Foods 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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
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				10,055,153	0.16	4,018	16.46
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类				155,000	0.00	61	0.00
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者				100,314,000	-4.75	40,089	10.76
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				362,000	0.00	142	0.71
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别				6,603,000	0.00	2,639	16.26
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				9,632,706	0.00	3,850	16.28
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,536,000	6.96	614	24.34
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				2,516,000	-2.86	1,005	12.92
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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				76,000		30
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类				74,000		29
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				32,000	0.00	13	9.09
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				8,380,000	1.55	3,349	18.05
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				80,000	-62.39	31	-54.41
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票				421,556	0.00	145	6.67
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				122,000		48

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