持有 GUG / 粤海投资有限公司 (DB)的前47大互惠基金

DE:GUG / Guangdong Investment Limited排名前 47的共同基金

此页面显示在DE:GUG / Guangdong Investment 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 (%)
2025-06-26	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	13,565,540	-1.87	10,985	5.30
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	1,234,000	0.00	999	7.30
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	3,992,000	-2.06	3,345	11.50
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	158,000	-5.95	128	-45.96
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	37,710,021	-1.04	30,516	5.78
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	74,000		62
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	5,438,000	0.00	4,403	7.31
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	7,959	33.56	6	50.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	99,220	0.00	83	13.70
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	3,128,000	3.85	2,533	11.44
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	1,333,205	0.00	1,080	7.26
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	44,614,000	-1.74	36,126	5.43
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	166,000	-3.49	139	10.32
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	64,000	255.56	54	130.43
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	74,000	0.00	62	14.81
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	12,158,000	0.00	9,838	6.90
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	3,198,000	9.60	2,680	24.72
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	2,134,000	12.43	1,727	20.19
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	89,100	1,013.75	67	318.75
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	26,000	-45.83	22	-40.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	96,000	0.00	78	6.94
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	186,000	-8.82	155	3.33
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	200,000		162
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级	8,329,427	-5.53	6,979	7.52
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	308,000	0.00	249	7.33
2025-03-27	NP	RGIAX - 全球基础设施基金 A 类	349,342	-59.91	264	-52.35
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	1,575,126	-23.43	1,275	-17.85
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	304,000	-2.56	247	4.66
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	41,361,201	0.34	33,470	7.26
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	570,514	-11.76	477	0.42
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别	502,524	11.05	408	18.66
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	294,829	0.00	247	13.82
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	908,000	0.00	759	13.47
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票	331,125	-23.55	268	-18.35
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金	331,046	-15.77	277	-4.17
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级	4,350,000	0.00	3,635	13.52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	172,000	48.28	144	69.41
2025-03-27	NP	HERIX - 哈特福德新兴市场 I 类股票基金	352,100		267
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	34,000	-10.53	25	-21.87
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	8,000		6
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	456,000	0.00	370	6.65
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金	92,000	-11.54	74	-5.13
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	2,930,000	0.00	2,371	6.90
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	350,000	0.00	293	14.01
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	186,000	0.00	151	7.14
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	338,000	-52.12	274	-48.69
2025-06-27	NP	MPEMX - 蒙德里安新兴市场价值股票基金	390,000	7.14	316	14.55

HK:270	HK$7.36
US:GGDVF

持有 GUG / 粤海投资有限公司 (DB)的前47大互惠基金

DE:GUG / Guangdong Investment Limited排名前 47的共同基金

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