持有 1733 / 电子商品控股有限公司 (SEHK)的前10大互惠基金

电子商品控股有限公司

HK ˙ SEHK ˙ VGG2921V1067

HK$0.87 ↑0.02 (2.35%)

2025-09-08
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HK:1733 / E-Commodities Holdings Limited排名前 10的共同基金

此页面显示在HK:1733 / E-Commodities Holdings 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				1,261,426	0.00	149	12.88
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				1,440,000	0.00	137	-25.14
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				82,000	0.00	8	-30.00
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				12,338,000	-11.47	1,303	-35.08
2025-04-01	NP	CRNSX - 天主教责任投资国际小盘基金机构股				292,000	0.00	42	-20.75
2025-05-28	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				236,000	0.00	25	-38.46
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				360,000	0.00	38	-25.49
2025-07-29	NP	GIMFX - 转基因生物实施基金				500,000	0.00	48	-25.40
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,623,591	0.00	234	-21.81
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				108,000	0.00	10	-23.08

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