CECHF / Chaoju Eye Care Holdings Limited排名前 6的共同基金
此页面显示在CECHF / Chaoju Eye Care 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。
升级以解锁高级数据并导出到Excel
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 53,100 | 0.00 | 18 | -10.00 | ||||
| 2025-06-30 | NP | GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 | 452,000 | 0.00 | 156 | -10.86 | ||||
| 2025-04-01 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 103,500 | -18.18 | 40 | -13.04 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak 全球逆势基金机构级 | 4,264,000 | -34.30 | 1,473 | -41.43 | ||||
| 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 | 861,500 | -10.96 | 297 | -21.22 | ||||
| 2025-06-30 | NP | GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 | 2,506,900 | -44.78 | 866 | -50.77 |
