持有 C07 / 怡和车运有限公司 (SGX)的前25大互惠基金

SG:C07 / Jardine Cycle & Carriage Limited排名前 25的共同基金

此页面显示在SG:C07 / Jardine Cycle & Carriage 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	27,500	17.52	527	17.41
2025-06-25	NP	TAVFX - 第三大道价值基金机构级	1,019,500	3.69	20,249	0.60
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	29,400	0.00	584	-3.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	530,118	-9.97	10,169	-12.01
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	185,000	0.00	3,549	-2.29
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	122,300	-36.53	2,341	-38.07
2025-06-30	NP	VPACX - 先锋太平洋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	80,327	-2.43	1,595	-5.34
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	44,500	-38.02	854	-39.46
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	14,400	-50.52	276	-51.66
2025-06-24	NP	SFILX - 嘉信基本国际小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	34,400	24.64	683	20.88
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	325,297	0.00	6,461	-2.99
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	25,700	8.44	493	5.81
2025-05-27	NP	GMEZX - 影响力股票基金投资者	300	0.00	6	-16.67
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	943,722	-0.80	18,744	-3.76
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	75,310	0.00	1,496	-2.99
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	149,200	0.00	2,826	-4.33
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	2,500	0.00	50	-3.92
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	5,900	0.00	117	-6.45
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	1,100	0.00	21	-4.76
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	600	100.00	12	83.33
2025-03-26	NP	SFNNX - 嘉信基本国际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	8,500	-42.18	174	-43.32
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	45,600	0.00	906	-3.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	2,500	0.00	47	-4.08
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	11,400	0.00	226	-3.00

DE:CYC	€18.90
US:JCYCF

持有 C07 / 怡和车运有限公司 (SGX)的前25大互惠基金

SG:C07 / Jardine Cycle & Carriage Limited排名前 25的共同基金

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