持有 AVMPF / 亚洲维塔元件有限公司 (OTCPK)的前56大互惠基金

亚洲维塔元件有限公司
US ˙ OTCPK ˙ TW0003017000

AVMPF / Asia Vital Components Co., Ltd.排名前 56的共同基金

此页面显示在AVMPF / Asia Vital Components Co., Ltd.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
(%)
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 104,000 -22.39 2,656 -15.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,000 0.00 434 80.83
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 54,753 -5.60 804 -17.73
2025-06-27 NP GISYX - 冠峰国际中坚基金机构级 0 -100.00 0 -100.00
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 283,000 515.22 4,765 1,073.40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 43,000 -6.52 1,098 26.64
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 138,760 -7.35 2,791 14.25
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 14,087 -71.87 207 -75.56
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 145,113 2.83 2,126 -9.88
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 14,000 0.00 236 -12.31
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 7,000 0.00 178 79.80
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 2,000 31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 17,693 164.35 450 378.72
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 4,542,998 2.44 66,704 -10.67
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 177,000 -22.37 2,594 -31.98
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,000 9.09 307 97.42
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 12,870 -0.67 189 -13.76
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 33,000 6.45 835 93.50
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 21,000 -8.70 534 64.31
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,000 29
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 34,000 3.03 498 -9.62
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 8,910 0.00 179 27.14
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,000 434
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 34,000 -37.04 591 -41.53
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 620,000 0.00 9,085 -12.36
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 762,183 0.00 11,191 -12.80
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 103,000 0.00 2,631 80.38
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 350,000 4.79 5,129 -8.17
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 4,074,995 2.13 59,832 -10.94
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 31,560 -16.40 803 50.19
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 3,000 -40.00 76 8.57
2025-03-31 NP FEMSX - 富达系列新兴市场机会基金 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 385,959 -87.19 6,454 -88.86
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-04-18 NP AECX - 新兴市场小盘基金 C 级 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 7,000 -36.36 110 -50.00
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 90,502 5.85 2,302 90.17
2025-07-28 NP TEMUX - 新兴市场股票基金 9,000 0.00 183 29.79
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 161,000 8.05 2,330 -10.93
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 17,000 0.00 432 80.00
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 4,000 0.00 59 -13.43
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,000 -5.26 460 70.63
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 6,000 0.00 153 82.14
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 260,019 0.00 6,614 86.02
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 58,000 9.43 850 -4.18
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 135,000 -1.46 1,978 -13.62
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 297,000 0.00 4,361 -12.80
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 38,000 966
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 33,330 0.00 489 -12.83
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 73,000 195.71 1,465 195.96
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 52,000 136.36 1,315 329.74
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 68,000 -10.53 1,720 62.57
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 18,000 -48.57 316 -52.98
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 32,000 88.24 463 55.37
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 4,000 0.00 57 -25.33
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 196,991 5,032
Other Listings
TW:3017 NT$944.00
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