持有 BSDGF / 波司登国际控股有限公司 (OTCPK)的前61大互惠基金

波司登国际控股有限公司
US ˙ OTCPK ˙ KYG126521064

BSDGF / Bosideng International Holdings Limited排名前 61的共同基金

此页面显示在BSDGF / Bosideng International Holdings 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
(%)
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 334,000 -23.39 162 -34.02
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,464,000 -54.87 714 -57.76
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,864,000 -68.16 902 -72.53
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 52,077,764 7.98 26,948 15.43
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 286,000 0.00 169 15.75
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 472,000 16.26 245 25.13
2025-03-31 NP AACFX - 景顺大中华基金A类 62,000 30
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 381,000 -39.23 225 -29.91
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 72,000 -78.18 37 -76.73
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 58,916,417 5.07 30,486 12.32
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 764,000 0.00 395 7.05
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 24,350,157 0.00 12,600 6.89
2025-04-25 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 1,214,000 -71.01 592 -72.89
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 1,016,000 0.00 567 14.55
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 2,121,147 18.42 1,099 27.49
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,966,000 0.00 2,052 6.93
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 4,938,000 24.38 2,560 33.98
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 1,898,000 123.29 1,122 157.11
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 207,913 12.46 123 30.85
2025-07-25 NP USEMX - 新兴市场基金份额 1,830,000 0.00 1,022 14.57
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 30,000 -46.43 18 -39.29
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 2,056,300 1,066
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 48,000 -20.00 23 -25.81
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） 1,151,746 -63.03 683 -57.32
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 152,000 13.43 79 21.88
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 2,430,000 1,260
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,816,000 371.37 4,040 445.07
2025-07-25 NP USAWX - 世界增长基金股票 894,000 0.00 499 14.71
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 8,000 0.00 5 0.00
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 1,600,000 0.00 948 15.61
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 246,000 -54.28 146 -47.46
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 48,000 0.00 25 4.35
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 2,830,000 -13.40 1,452 -10.04
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 2,482,000 -8.55 1,287 -1.53
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 122,000 -91.84 68 -90.67
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 268,000 -33.33 130 -42.67
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 650,000 -5.25 336 1.20
2025-06-18 NP REMSX - 新兴市场基金 S 级 912,000 0.00 475 7.97
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 162,000 -14.74 84 -8.79
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,034,000 -11.77 612 1.50
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 222,000 0.00 132 15.93
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 3,034,000 19.07 1,570 27.25
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 1,010,000 13.74 564 30.56
2025-04-25 NP VCGEX - 新兴经济体基金 1,082,000 0.00 528 -7.21
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 134,000 -22.99 79 -11.24
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 1,698,000 -3.52 1,006 11.41
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 37,218,000 -7.69 19,258 -1.32
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 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 1,734,000 -6.57 897 -0.11
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 922,000 -13.51 477 -7.56
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 566,000 58.10 293 68.79
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 1,962,000 26.58 1,017 36.38
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 8,630,000 20.03 4,473 29.28
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 740,000 0.00 361 -6.74
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 3,588,000 -16.01 1,857 -10.21
2025-08-26 NP SNEMX - 新兴市场投资组合 8,430,000 0.00 4,996 15.51
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 183,920 0.00 109 15.96
2025-07-28 NP TEMUX - 新兴市场股票基金 110,000 0.00 62 15.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 182,000 37.88 108 59.70
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 306,000 -32.89 149 -37.13
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 438,000 227
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 8,608,000 -6.54 4,808 7.08
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