持有 CBQK / 商业银行 (PSQC) (DSM)的前32大互惠基金

QA:CBQK / The Commercial Bank (P.S.Q.C.)排名前 32的共同基金

此页面显示在QA:CBQK / The Commercial Bank (P.S.Q.C.)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 (%)
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	140,795	32.89	176	40.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	155,582	0.00	194	8.99
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	339,338	0.00	401	-6.54
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	670,161	-17.22	792	-22.50
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	37,213	-6.85	43	-10.64
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	38,147	0.00	48	9.30
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	29,636	-31.77	37	-24.49
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	43,255,197	0.00	51,140	-6.37
2025-07-28	NP	TEMUX - 新兴市场股票基金	87,760	0.00	111	1.85
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	2,778,724	-6.13	3,285	-12.10
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	49,707	0.00	59	-6.45
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	1,432,207	1.33	1,691	-5.27
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	5,746,265	5.14	6,794	-1.56
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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	2,347,302	7.53	2,775	0.69
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	51,358	235.28	61	215.79
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	3,442,505	3.89	4,066	-2.87
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	177,796	-2.76	222	6.22
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	663,540	-10.36	829	-2.36
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	456,010	0.00	570	9.00
2025-05-27	NP	GEMYX - 新兴市场机构股票基金	74,739	0.00	86	-4.49
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	13,213,163	6.70	15,605	-0.24
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	328,171	0.00	410	9.04
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	1,740,491	-23.12	2,056	-28.12
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	854,806	0.00	1,068	9.09
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	116,405	0.00	145	9.02
2025-06-26	NP	FZILX - 富达零国际指数基金 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	563,229	7.02	665	0.15
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	213,675	-6.46	267	2.30
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	47,824,761	1.02	56,542	-5.42
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	1,328,481	0.00	1,569	-6.56
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	426,278	0.00	504	-6.51
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	5,977,084	1.73	7,059	-4.88
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	463,900	23.71	580	34.65