持有 1208 / 五矿资源有限公司 (SEHK)的前29大互惠基金

HK:1208 / MMG Limited排名前 29的共同基金

此页面显示在HK:1208 / MMG 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 (%)
2025-06-26	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	2,280,000	-23.39	694	-28.78
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	151,200	0.00	74	42.31
2025-04-18	NP	AECX - 新兴市场小盘基金 C 级 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	368,000	-29.23	108	-39.89
2025-08-25	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票	983,200	0.00	482	41.89
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	48,800	0.00	17	6.67
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	52,000	0.00	25	47.06
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	35,437,214	16.24	17,361	65.03
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	260,000	-10.96	127	26.00
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	42,530,799	0.00	12,874	-8.09
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	428,000	0.00	130	-7.14
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	72,000	38.46	22	23.53
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	233,600	-6.41	114	32.56
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	48,586,137	0.00	14,706	-8.09
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	1,740,000	0.00	529	-7.03
2025-07-28	NP	TEMUX - 新兴市场股票基金	128,000	0.00	48	27.03
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	1,409,600	0.00	519	25.97
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	1,904,021	0.85	579	-6.16
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	3,616,000	0.00	1,095	-8.07
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票	2,353,600	-55.37	1,153	-36.61
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	4,224,400	-1.12	1,279	-9.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	39,200	-58.82	15	-48.15
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	4,504,000	3.68	1,371	-3.59
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	1,282,400	0.00	626	41.40
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	936,000	0.00	457	41.05
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	320,000	-55.31	105	-58.33
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	8,108,000	0.00	2,467	-7.01
2025-05-30	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	63,052		22
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	1,232,000	0.00	604	41.88
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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	1,000,000		488

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持有 1208 / 五矿资源有限公司 (SEHK)的前29大互惠基金

HK:1208 / MMG Limited排名前 29的共同基金

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