DE:OS9 / Orient Securities Company Limited排名前 6的共同基金
此页面显示在DE:OS9 / Orient Securities Company 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 | 2,344,800 | 0.00 | 1,381 | -9.03 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 552,800 | 0.00 | 326 | -8.96 | ||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 9,744,400 | 13.74 | 5,739 | 3.50 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 102,400 | 33.33 | 60 | 33.33 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 2,672,000 | 0.00 | 1,617 | -7.39 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 226,000 | 0.00 | 137 | -6.80 |
