持有 UDCD / 联合开发公司QPSC (DSM)的前12大互惠基金

QA:UDCD / United Development Company Q.P.S.C.排名前 12的共同基金

此页面显示在QA:UDCD / United Development Company Q.P.S.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 (%)
2025-06-26	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	1,083,569	41.35	307	26.45
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	5,776,234	-5.82	1,638	-15.49
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	23,971,493	0.00	6,796	-10.26
2025-08-26	NP	NGREX - 北方全球房地产指数基金	748,212	-17.47	215	-16.08
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	11,850,761	-5.13	3,360	-14.88
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	1,537,116	0.00	440	1.38
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	23,958,300	0.00	6,792	-10.27
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	6,309,116	0.25	1,789	-10.02
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	134,665	0.00	38	-9.52
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	605,863	0.00	172	-10.47
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	156,214	0.00	44	-10.20
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	154,435	-68.61	44	-68.12