持有 CDEVF / 城市发展有限公司 (OTCPK)的前32大互惠基金

CDEVF / City Developments Limited排名前 32的共同基金

此页面显示在CDEVF / City Developments 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	MIDAX - MFS国际新发现基金A	2,844,300	-1.87	11,610	7.70
2025-08-26	NP	NGREX - 北方全球房地产指数基金	201,100	-32.67	821	-26.04
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	356,882	49.40	1,454	63.74
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	117,500	-4.86	447	-2.40
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	183,093	27.48	747	39.89
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	108,000	3.55	411	6.48
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	555,417	-1.19	2,115	1.49
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	6,432,320	1.18	24,491	3.92
2025-08-15	NP	MBEQX - M国际股票基金	6,300	0.00	26	8.70
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	48,000	0.00	183	2.82
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	3,671,589	-8.81	14,989	0.09
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	12,800	0.00	48	-2.08
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	132,400	13.55	540	24.48
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	1,807,390	0.73	6,882	3.46
2025-05-28	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	304	-99.50	1	-99.56
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	1,485,300	0.00	5,655	2.71
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	227,700	1,448.98	844	929.27
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	189,000	11.97	772	22.97
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	213,810	0.61	814	3.43
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	50,100	0.00	188	3.89
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	9,100	0.00	34	0.00
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类	79,131	13.86	300	11.11
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	138,000	-4.23	525	-1.69
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	42,000	0.00	160	2.58
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级	765,200	3.21	3,124	13.28
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	39,800	8.45	149	18.25
2025-08-25	NP	QCVAX - Clearwater 国际基金	5,000	0.00	20	11.11
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	41,300	0.00	157	2.61
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	79,100	0.00	293	-5.48
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	46,800	56.52	173	47.86
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	152,800	0.00	624	9.49
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	263,200	0.00	1,002	2.77

SG:C09	SGD6.82
DE:CDE	€4.44

持有 CDEVF / 城市发展有限公司 (OTCPK)的前32大互惠基金

CDEVF / City Developments Limited排名前 32的共同基金

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