持有 F6H / 远东宏信有限公司 (DB)的前34大互惠基金

远东宏信有限公司
DE ˙ DB ˙ HK0000077468
€0.74 0.00 (0.00%)
2025-09-08
分享价格
DE:F6H / Far East Horizon Limited排名前 34的共同基金

此页面显示在DE:F6H / Far East Horizon 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-26 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 16,837,000 14.61 13,064 20.59
2025-06-26 NP FLKSX - 富达低价股票K6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 1,731,926 2.14 1,342 7.70
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 61,000 -18.67 47 -14.55
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,000 0.00 19 12.50
2025-06-26 NP FHKCX - 富达中国地区基金 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 13,368,500 0.00 10,360 5.38
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 23,682,130 0.30 18,376 5.54
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 397,000 0.00 345 5.85
2025-03-31 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 255,000 0.00 188 5.65
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 127,000 -10.56 110 -5.17
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 415,000 0.00 361 5.88
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 266,000 192.31 206 207.46
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,007,000 0.00 780 5.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 66,000 0.00 57 5.56
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 114,000 -5.79 99 0.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 77,632 23.54 67 31.37
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 571,000 496
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 950,866 0.00 737 5.29
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 202,000 0.00 157 5.41
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 2,083,000 4.67 1,614 10.32
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 23,000 0.00 20 5.56
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 1,322,000 9.44 1,026 15.17
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 1,036,000 -23.77 803 -19.72
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 814,000 0.00 631 5.35
2025-06-26 NP FISMX - 富达国际小型股基金 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 28,280,000 0.00 21,915 5.38
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 6,603,900 5,118
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,655,000 0.00 1,438 6.13
2025-06-26 NP FLPSX - 富达低价股票基金 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 10,910,191 -0.33 8,455 5.03
2025-07-28 NP TEMUX - 新兴市场股票基金 50,000 0.00 39 2.70
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） 2,671,617 38.78 2,321 47.27
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 2,706,000 -29.51 2,097 -25.75
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 3,379,000 0.00 2,618 5.39
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 401,000 0.00 348 6.10
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 14,294,244 -1.76 11,077 3.52
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 25,919,309 0.27 20,112 5.51
Other Listings
US:FEZHF
HK:3360 HK$6.98
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