持有 BPPPF / 比德有限公司 (OTCPK)的前71大互惠基金

比德有限公司
US ˙ OTCPK ˙ ZAE000216537

BPPPF / Bid Corporation Limited排名前 71的共同基金

此页面显示在BPPPF / Bid Corporation 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
(%)
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 182,666 -28.56 4,590 -29.50
2025-06-24 NP SFENX - 嘉信基本新兴市场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 67,381 4.63 1,693 3.11
2025-07-30 NP FILFX - 战略顾问国际基金 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 87,438 -13.53 2,316 -4.49
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 21,806 -5.63 574 3.80
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 632,952 16,712
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 45,434 0.00 1,200 10.10
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 35,304 1.67 887 0.34
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 616,183 -3.42 15,486 -4.67
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 97,326 -6.35 2,570 3.09
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 625,705 3.38 15,724 2.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,763 0.00 311 9.93
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 77,618 1,868
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 46,772 26.40 1,175 24.73
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 137,215 -1.74 3,449 -3.01
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 549,161 0.00 13,800 -1.31
2025-06-27 NP HAINX - 港湾国际基金机构级 143,723 -17.08 3,612 -18.17
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 166,957 -33.13 4,196 -34.11
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 184 5
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 77,618 -2.41 1,978 5.78
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 71,336 -6.59 1,886 3.06
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 13,100 0.00 329 -1.20
2025-08-26 NP GEMYX - 新兴市场机构股票基金 11,906 34.65 314 130.88
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 103,340 19.59 2,718 31.69
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 4,245,910 -0.05 106,700 -1.37
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 1,294 -81.27 33 -71.93
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 112,013 -7.66 2,815 -8.87
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 166,188 -12.84 4,388 -4.05
2025-06-18 NP REMSX - 新兴市场基金 S 级 24,747 0.00 623 -1.43
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 4,708,799 1.16 118,332 -0.17
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 2,903 -30.77 76 -24.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,244 -3.40 207 -4.61
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,153,823 -6.76 28,996 -7.98
2025-06-26 NP MSTFX - 晨星国际股票基金 18,838 0.00 473 -1.46
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 80,566 -10.18 2,025 -11.38
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,367 -1.15 485 8.76
2025-07-28 NP TEMUX - 新兴市场股票基金 9,385 0.00 249 10.67
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 142,288 6.03 3,757 16.72
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,887 -7.73 394 1.81
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 58,961 5.96 1,482 4.59
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,797 -6.11 91 -1.09
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 17,473 -4.94 439 -6.20
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 14,383 0.00 381 10.76
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 9,850 0.00 260 10.17
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 75,161 -1.31 1,991 8.57
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 80,405 2,123
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 309,270 -7.12 7,773 -8.48
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 180,958 -23.17 4,548 -24.18
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 3,091 82
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 108,821 -4.86 2,873 4.82
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 2,268,445 -6.56 57,012 -7.92
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 45,852 -0.13 1,213 10.18
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 12,185 4.18 306 2.68
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 33,177 0.00 876 10.19
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,300 95.45 110 136.96
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 146,938 1.55 3,693 0.22
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 24,548 0.00 648 10.20
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 7,700 28.40 203 41.96
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 30,677 0.00 772 -1.41
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 199,546 0.19 5,269 10.30
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 4,607 17.41 122 28.72
2025-06-30 NP CAFRX-非洲基金 4,667 0.00 117 -0.85
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 557,222 -17.71 14,760 -9.14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,100 -9.54 214 0.00
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 358,148 3.87 9,001 2.52
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 15,555 15.60 391 13.70
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 126,328 -59.33 3,175 -38.46
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 903,561 -29.84 22,709 -30.87
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 38,105 958
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,353 458
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 137,660 9.35 3,626 20.55
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 11,019 -3.66 277 -5.15
Other Listings
ZA:BID ZAR45,143.00
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