持有 IMK / IMAX中国控股有限公司 (DB)的前10大互惠基金

IMAX中国控股有限公司

DE ˙ DB ˙ KYG476341030

€0.87 ↑0.01 (1.16%)

2025-09-10
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DE:IMK / IMAX China Holding, Inc.排名前 10的共同基金

此页面显示在DE:IMK / IMAX China Holding, Inc.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 (%)
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				830,321	0.00	898	7.55
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级				170,000	0.00	184	7.02
2025-06-30	NP	VPACX - 先锋太平洋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				135,475	-11.21	113	-22.76
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				369,766	0.00	308	-12.50
2025-08-29	NP	EMAAX - 企业并购基金A类				120,000	0.00	130	6.61
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				1,481,618	10.68	1,234	-3.37
2025-03-28	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				523,200		497
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类				0	-100.00	0	-100.00
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				4,700	0.00	5	-20.00
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				921,100	-1.29	767	-13.82

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HK:1970	HK$8.25
US:IMXCF

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