持有 D7C / 中信银行股份有限公司 (DB)的前54大互惠基金

DE:D7C / China CITIC Bank Corporation Limited排名前 54的共同基金

此页面显示在DE:D7C / China CITIC Bank Corporation 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 (%)
2025-07-25	NP	ACEYX - AB全华股票投资组合顾问班	1,240,000	47.97	1,092	76.82
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	9,465,000	4.02	7,481	15.23
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	4,788,051	-23.31	3,784	-15.04
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	627,000	0.00	496	10.74
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	1,788,286	-12.05	1,705	6.90
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	6,541,000		5,173
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	481,000	-3.99	459	16.84
2025-07-28	NP	VGLSX - 全球策略基金	148,000	0.00	130	20.37
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	954,650	0.00	755	10.87
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	6,471,620	6.75	5,119	18.20
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	25,224,000	-5.04	19,937	5.18
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	720,000	0.00	686	21.63
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	8,723,000	-2.08	8,317	19.02
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A	1,530,000	0.00	1,459	21.50
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	15,899,293	-3.24	12,567	7.18
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	1,481,000	-5.00	1,171	5.21
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	119,411,476	-0.10	94,446	10.63
2025-07-28	NP	TEMUX - 新兴市场股票基金	267,000	12.66	235	35.06
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	488,000	0.00	465	21.73
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	28,167,607	0.00	22,278	10.73
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	199,999	6.69	191	29.25
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	133,234,797	1.48	105,379	12.37
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	153,000	0.00	146	20.83
2025-06-18	NP	REMSX - 新兴市场基金 S 级	1,088,679	-17.13	864	-7.79
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	8,181,530	-12.29	6,471	-2.88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	280,000	0.00	246	19.42
2025-08-26	NP	UEMPX - 瑞银新兴市场股票机会基金 P 级	5,179,000		4,935
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	7,128,437	-8.72	5,638	1.08
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	6,779,000	0.00	6,463	21.53
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	69,881	-40.21	67	-27.47
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	964,000	0.00	849	19.44
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	960,000	50.00	915	82.27
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	489,770	0.00	467	21.35
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	829,000	2.98	655	14.11
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	490,000	-18.33	431	-2.49
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	3,926,533	0.85	3,104	11.70
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票	542,000	0.00	429	10.59
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	5,546,000	38.85	5,287	68.75
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	76,000	-62.19	60	-58.04
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	1,185,000	0.00	1,130	21.79
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	37,727,000	2.95	29,819	14.04
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	760,000	0.00	601	10.89
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	310,800	0.00	296	21.81
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	521,000	-17.17	496	0.61
2025-06-24	NP	SFENX - 嘉信基本新兴市场大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	3,940,000	-1.08	3,116	9.56
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	3,440,000	0.29	2,719	11.07
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	37,513,000	6.69	29,650	18.18
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	1,597,000	8.42	1,262	20.08
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	171,000	0.00	163	21.64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	384,000	0.00	338	19.86
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	3,313,000	-56.87	3,159	-47.59
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	102,000	-7.27	80	6.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	717,000		567
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	2,390,000	0.00	2,277	21.44

HK:998	HK$7.04
US:CHBJF

持有 D7C / 中信银行股份有限公司 (DB)的前54大互惠基金

DE:D7C / China CITIC Bank Corporation Limited排名前 54的共同基金

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