持有 SUPREMEIND / 至尊实业有限公司 (NSEI)的前45大互惠基金

IN:SUPREMEIND / The Supreme Industries Limited排名前 45的共同基金

此页面显示在IN:SUPREMEIND / The Supreme Industries 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	1,146	0.00	59	28.89
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	0	-100.00	0	-100.00
2025-05-05	NP	WAINX - Wasatch 新兴印度基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	2,145	0.00	109	28.24
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	3,387		172
2025-06-25	NP	DGEAX - 纽约梅隆银行全球新兴市场基金 A 类	101,448		4,250
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	29,705	5.93	1,243	-2.97
2025-08-20	NP	WAIOX - Wasatch 国际机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	13,272	0.00	680	28.36
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	120,790	0.00	5,053	-8.41
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	453	-39.19	23	-20.69
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	25,909	0.00	1,084	-8.45
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	67,428	3.73	2,820	-4.99
2025-08-20	NP	WBELX - 威廉·布莱尔新兴市场领袖基金 I 类	28,325	-11.56	1,442	12.93
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	55,011	0.00	2,304	-8.21
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金	19,229	0.00	985	28.46
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	911,683	1.46	38,187	-6.88
2025-08-21	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票	31,042	-1.12	1,590	27.51
2025-07-28	NP	TEMUX - 新兴市场股票基金	1,866	0.00	91	26.76
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	743	-6.78	30	-32.56
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	6,501	0.00	272	-8.45
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	2,197	0.00	92	-9.00
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	63,550		2,666
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	10,541	-4.94	442	-12.85
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	39,350	-3.54	1,648	-11.45
2025-03-27	NP	REMSX - 新兴市场基金 S 级	0	-100.00	0	-100.00
2025-03-27	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	0	-100.00	0	-100.00
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票	35,653	-1.35	1,727	25.24
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	34,056	-23.40	1,425	-29.85
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	4,667	0.00	226	26.97
2025-05-22	NP	MXENX - Great-West 新兴市场股票基金机构类别	0	-100.00	0	-100.00
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	823,990	0.00	34,514	-8.22
2025-05-27	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	0	-100.00	0	-100.00
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	0	-100.00	0	-100.00
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	17,697	0.00	906	28.51
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	13,313	0.00	557	-8.24
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	3,508	-3.33	180	24.31
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	73,363		3,078
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	290,193	0.00	12,141	-8.34
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	12,481	-12.67	639	12.70
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	0	-100.00	0	-100.00
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	4,020	-9.07	206	16.48
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	34,109	5.09	1,429	-3.58

持有 SUPREMEIND / 至尊实业有限公司 (NSEI)的前45大互惠基金

IN:SUPREMEIND / The Supreme Industries Limited排名前 45的共同基金

Other Listings