持有 KE8 / KE控股公司 (DB)的前30大互惠基金

DE:KE8 / KE Holdings Inc.排名前 30的共同基金

此页面显示在DE:KE8 / KE Holdings 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票	930,581	-18.01	5,554	-27.64
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	661,434		4,119
2025-06-25	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类	11,334		77
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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	172,700		1,173
2025-08-26	NP	BGCBX - Baillie Gifford 中国股票基金机构级	5,767	20.98	34	6.25
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	111,900		668
2025-03-31	NP	AACFX - 景顺大中华基金A类	50,600	-12.31	295	-30.66
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	444,543		2,664
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	337,337	8.72	2,291	26.73
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	93,000		562
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	18,400		111
2025-07-22	NP	FRIEX - 联邦新兴市场股票基金 C 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	97,400	4.06	606	-13.69
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	441,900	-21.13	2,637	-30.39
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	497,600		3,167
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类	13,207	40.40	79	23.81
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	3,481		24
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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	3,990,420		27,099
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	246,735		1,536
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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	1,362,579		9,253
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	132,949		797
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	519,300	0.00	3,099	-11.73
2025-08-26	NP	BGEHX - Baillie Gifford 新兴市场股票基金 2 级	6,598,645	9.58	39,380	-3.28
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级	16,482		112
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	134,100		810
2025-05-28	NP	VZICX - 先锋国际核心股票基金 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	1,848,661	-5.33	12,499	5.14
2025-05-22	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票	210,600	-27.25	1,424	-19.24
2025-07-28	NP	VCGEX - 新兴经济体基金	35,200		224
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票	270,100	-30.60	1,612	-38.77
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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	783,100	-5.18	4,872	-21.32
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别	15,100	-17.93	91	-26.61

持有 KE8 / KE控股公司 (DB)的前30大互惠基金

DE:KE8 / KE Holdings Inc.排名前 30的共同基金

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