持有 1405 / DPC 达世币有限公司 (SEHK)的前20大互惠基金

HK:1405 / DPC Dash Ltd排名前 20的共同基金

此页面显示在HK:1405 / DPC Dash Ltd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 (%)
2025-08-28	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	15,600	0.00	204	3.55
2025-08-26	NP	BGCBX - Baillie Gifford 中国股票基金机构级	600		8
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	1,014,700	15.46	12,926	44.49
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	37,600	-4.08	478	19.85
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	3,000	-14.29	38	8.57
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级	181,000	129.99	2,300	187.38
2025-07-25	NP	USAWX - 世界增长基金股票	28,600		346
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	219,200	0.74	2,792	26.11
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	917,100	15.55	11,682	44.62
2025-08-25	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票	165,600	0.00	2,170	3.43
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	10,400,586	0.00	136,070	2.78
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	138,000	34.77	1,754	68.23
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	32,300	-51.79	410	-39.79
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	87,900	-2.77	1,150	0.26
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	11,400	0.00	138	-5.52
2025-07-25	NP	USEMX - 新兴市场基金份额	71,300		862
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	4,000	-20.00	51	0.00
2025-06-26	NP	USCGX - 资本增长基金	23,400		298
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级	113,100		1,482
2025-08-20	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	108,200	-72.26	1,416	-71.39

持有 1405 / DPC 达世币有限公司 (SEHK)的前20大互惠基金

HK:1405 / DPC Dash Ltd排名前 20的共同基金

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