持有 SHX / 华电国际电力股份有限公司 (DB)的前10大互惠基金

华电国际电力股份有限公司

DE ˙ DB ˙ CNE1000003D8

€0.49 ↑0.01 (2.50%)

2025-09-11
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DE:SHX / Huadian Power International Corporation Limited排名前 10的共同基金

此页面显示在DE:SHX / Huadian Power International Corporation 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		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 (%)
2025-03-31	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				26,000	0.00	13	0.00
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				20,449,909	-3.15	11,452	10.88
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				30,000	0.00	17	6.25
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票				1,542,000	0.00	817	-8.72
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				1,188,000	11.65	665	27.88
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				264,000	0.00	148	13.95
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				22,840,209	0.00	12,791	14.48
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				6,446,000	2.22	3,610	17.02
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				448,000	0.00	238	-8.85
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				240,000	0.00	134	14.53

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