持有 MIF0 / 名创优品集团控股有限公司 (DUSE)的前23大互惠基金

DE:MIF0 / MINISO Group Holding Limited排名前 23的共同基金

此页面显示在DE:MIF0 / MINISO Group Holding 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 (%)
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	92,836	-10.59	422	-12.84
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	6,632,716	0.00	29,820	-21.96
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	14,632	10.58	66	-14.47
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	329,600		1,482
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	2,800	0.00	13	0.00
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	179,820	13.37	808	-11.50
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	6,938	-22.18	32	-24.39
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	2,600		12
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	22,200	0.00	101	-0.98
2025-03-26	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	56,000		323
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	2,064,600	3.05	9,282	-19.57
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	16,000	110.53	74	64.44
2025-07-28	NP	TEMUX - 新兴市场股票基金	12,516	0.00	54	-17.19
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	819,384	13.96	3,684	-11.08
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	46,112	20.36	207	-5.91
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	5,933,912	-0.27	26,678	-22.17
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	81,800	0.00	371	-1.86
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	5,000	8.70	23	-14.81
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	30,000	0.00	136	-1.45
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	464,364	20.13	2,088	-6.29
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	194,116	17.42	873	-8.40
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	234,484	-11.28	1,054	-30.75
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	368,400	4.84	1,656	-18.18

DE:A2QF4D
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持有 MIF0 / 名创优品集团控股有限公司 (DUSE)的前23大互惠基金

DE:MIF0 / MINISO Group Holding Limited排名前 23的共同基金

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