持有 3669 / 中国永达汽车服务控股有限公司 (SEHK)的前13大互惠基金

中国永达汽车服务控股有限公司

HK ˙ SEHK ˙ KYG2162W1024

HK$2.05 ↓ -0.03 (-1.44%)

2025-09-09
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HK:3669 / China Yongda Automobiles Services Holdings Limited排名前 13的共同基金

此页面显示在HK:3669 / China Yongda Automobiles Services 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 (%)
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				1,307,500	131.42	375	92.31
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				9,180,000	0.00	2,927	-2.34
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				224,500		69
2025-06-24	NP	SFENX - 嘉信基本新兴市场大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				5,601,000	13.97	1,786	11.35
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				14,801,652	11.58	4,719	8.99
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				7,894,200	365.54	2,263	286.01
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构				2,156,500	-35.56	688	-37.09
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				460,500	0.00	141	-12.42
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				165,000	0.00	53	-1.89
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				4,218,500	0.00	1,345	-2.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				129,000	106.40	37	60.87
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				17,191,260	0.00	5,481	-2.32
2025-03-28	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				6,874,500	0.00	2,232	57.40

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