持有 CJLU / 网联NBN信托 (SGX)的前20大互惠基金

SG:CJLU / NetLink NBN Trust排名前 20的共同基金

此页面显示在SG:CJLU / NetLink NBN Trust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 (%)
2025-03-31	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	459,900	0.00	291	-6.13
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	53,300	21.41	37	37.04
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	256,200	-6.46	179	3.47
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	4,104,600	0.00	2,875	10.62
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	25,812,444	0.47	17,858	6.16
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	91,100	0.00	63	6.78
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	19,400	0.00	13	8.33
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	48,500	-33.65	33	-30.43
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	800,300	0.00	560	10.67
2025-08-15	NP	MBEQX - M国际股票基金	71,400	-18.86	49	-14.04
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	109,100	-43.30	73	-39.67
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	4,650,700	-3.43	3,258	6.92
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	2,047,000	12.97	1,434	25.04
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	945,600	0.00	662	10.70
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	3,474,000	-0.80	2,433	9.75
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	931,400	0.00	644	5.58
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	811,400	-2.37	568	7.98
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	159,200	0.00	110	5.77
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	41,908,329	1.91	29,350	12.76
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	1,289,653	0.00	903	10.66

持有 CJLU / 网联NBN信托 (SGX)的前20大互惠基金

SG:CJLU / NetLink NBN Trust排名前 20的共同基金

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