持有 AVILF / 艾维有限公司 (OTCPK)的前41大互惠基金

艾维有限公司
US ˙ OTCPK ˙ ZAE000049433
该符号不再有效

AVILF / AVI Limited排名前 41的共同基金

此页面显示在AVILF / AVI 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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-04-24 NP USEMX - 新兴市场基金份额 77,541 -2.96 387 -20.70
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 48,623 -40.15 236 -44.86
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 114,700 -2.59 602 2.56
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 24,402 -27.23 130 -19.88
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 4,610,514 1.11 22,427 -6.69
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 99,631 -27.70 530 -20.69
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 1,998,179 -0.01 10,584 9.65
2025-06-27 NP HAINX - 港湾国际基金机构级 474,898 13.22 2,310 4.52
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 2,121,547 7.03 11,279 17.45
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 251,918 -3.51 1,220 -19.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,406,920 0.95 26,302 -6.84
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 4,191,268 0.72 20,388 -7.05
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 44,358 0.00 236 9.81
2025-04-28 NP GMAQX - GMO新兴市场（中国除外）VI类基金 16,506 -54.22 82 -62.73
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 461,666 18.51 2,455 30.05
2025-08-26 NP SNEMX - 新兴市场投资组合 366,600 0.00 1,949 9.74
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 2,490,745 1.87 12,116 -5.99
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 588,494 -2.24 3,129 7.27
2025-06-26 NP MSTFX - 晨星国际股票基金 34,424 0.00 167 -7.73
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,948,805 -1.76 15,679 8.02
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 49,814 0.00 262 5.24
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 519,963 9.66 2,731 15.38
2025-06-26 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 19,678 -31.25 96 -36.67
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 76,500 -7.16 407 1.75
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 93,331 0.00 449 -17.16
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 13,138 0.00 64 -8.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,080 0.00 71 -17.65
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 160,497 2.33 780 -5.23
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 146,522 713
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 994,832 -12.92 4,839 -19.63
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 204,000 0.00 1,085 9.72
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 603,229 -3.55 2,934 -10.98
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 249,811 6.53 1,328 16.90
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 72,995 15.25 352 -4.35
2025-07-28 NP VCGEX - 新兴经济体基金 158,080 -39.88 830 -36.69
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 865,573 9.88 4,602 20.57
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 127,821 0.00 622 -7.73
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 85,323 0.00 452 9.47
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,234 0.00 6 -16.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 385,965 23.19 1,876 13.50
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 14,619 0.00 78 10.00
Other Listings
ZA:AVI ZAR9,199.00
DE:IZ6 €4.68
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