持有 710 / 京东方精电有限公司 (SEHK)的前9大互惠基金

京东方精电有限公司

HK ˙ SEHK ˙ BMG1223L1054

HK$5.65 ↑0.01 (0.18%)

2025-09-08
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HK:710 / BOE Varitronix Limited排名前 9的共同基金

此页面显示在HK:710 / BOE Varitronix 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 (%)
2025-06-30	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				5,058,813	0.00	3,555	-24.47
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				246,000	113.91	173	60.75
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				80,000	0.00	67	15.52
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程				1,352,000	0.00	1,140	15.05
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				138,000	0.00	101	-18.03
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				4,875,854	0.00	3,427	-24.49
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				48,000	0.00	40	14.29
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				1,229,065	-6.18	864	-29.20
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				2,147,000	0.00	1,509	-24.49

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DE:VTX	€0.61
US:VARXF

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