DE:CS4 / China South City Holdings Limited排名前 5的共同基金
此页面显示在DE:CS4 / China South City 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 | 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 | 51,779,258 | -18.82 | 801 | -34.59 | ||||
| 2025-06-30 | NP | VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 | 14,838,111 | 0.00 | 230 | -19.37 | ||||
| 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 | 13,072,000 | -18.85 | 202 | -34.63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 49,173,084 | -18.82 | 761 | -34.54 | ||||
| 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 | 148,000 | 0.00 | 2 | -33.33 |
