持有 CHKGF / 长江实业集团有限公司 (OTCPK)的前124大互惠基金

长江实业集团有限公司
US ˙ OTCPK ˙ KYG2177B1014

CHKGF / CK Asset Holdings Limited排名前 124的共同基金

此页面显示在CHKGF / CK Asset 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
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 87,500 11.46 357 8.84
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 22,000 -18.52 90 -20.54
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 84,500 0.00 345 -2.27
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 7,100 0.00 29 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 106,000 0.00 467 9.11
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 31,906 0.00 132 -5.07
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 161,500 -6.65 667 -11.42
2025-04-28 NP JARIX - James Alpha 全球房地产投资基金 I 类 231,704 0.00 1,009 6.21
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 148,300 10.84 606 8.23
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 34,500 9.52 141 6.87
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,500 66.67 11 83.33
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 8,586 -61.99 38 -59.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 -20.00 9 -20.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 6,295,612 3.95 26,094 -1.07
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 240,500 -33.01 1,063 -26.86
2025-06-26 NP TRWAX - 泛美国际股票 A 5,271,300 -1.58 21,580 -3.58
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 48,000 -20.66 212 -13.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,211 -10.61 17 -10.53
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 833,035 1.59 3,410 -0.15
2025-07-28 NP VCIEX - 国际股票指数基金 214,500 16.38 889 10.85
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 4,500 0.00 18 0.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 64,726 9.29 265 7.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 131,872 -47.85 583 -43.11
2025-08-26 NP NOIGX - 北方国际股票基金 107,992 0.93 477 9.68
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 320,829 5.94 1,313 4.12
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 27,124,667 0.87 110,814 -1.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 14,075,000 -9.91 57,893 -11.18
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 513,181 0.00 2,262 8.91
2025-08-26 NP NGREX - 北方全球房地产指数基金 783,000 -31.62 3,456 -25.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 320 0.00 1 0.00
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 73,500 7.30 300 4.90
2025-07-29 NP GMOIX - GMO 国际三级股票基金 134,000 -48.95 554 -51.62
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 281,500 52.57 1,244 66.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 543,000 -38.01 2,233 -38.89
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,000 8.05 9 14.29
2025-03-31 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 1,285,000 -35.48 5,351 -34.27
2025-06-27 NP SGENX - 第一鹰环球基金A类 54,929,000 24.42 224,405 21.65
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 198,745 0.76 814 -0.97
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 449,500 84.60 1,986 101.62
2025-08-29 NP JVANX - 国际股票指数信托资产净值 68,546 4.58 303 13.96
2025-07-25 NP USIFX - 国际基金股票 3,796,440 -1.70 15,683 -6.77
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 107,500 -4.44 439 -6.60
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 7,500 25.00 31 20.00
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 2,007,600 0.70 8,321 -4.16
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 286,424 8.53 1,266 18.56
2025-03-31 NP DAACX - 多元化股票基金 2,500 0.00 10 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 110,500 0.45 488 9.66
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,888 0.00 69 -2.86
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 70,269,600 0.00 309,725 8.52
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 33,000 1.54 135 -0.74
2025-06-26 NP FIONX - 富达 SAI 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 775,425 -24.23 3,174 -25.53
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 329,500 0.00 1,361 -5.16
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 329,000 0.00 1,344 -2.18
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,464,620 -61.63 24,086 -58.36
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,137,003 0.00 12,816 -2.23
2025-08-25 NP QCVAX - Clearwater 国际基金 44,544 -8.24 196 -0.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 88,886 0.00 366 -1.35
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 473,500 0.00 2,092 9.24
2025-07-29 NP JIAFX - 收益分配基金A类 17,818 0.00 74 -5.19
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 2,380,124 0.00 9,724 -2.23
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 91,000 -77.08 376 -78.30
2025-07-28 NP VGLSX - 全球策略基金 32,500 0.00 135 -4.96
2025-08-15 NP MBEQX - M国际股票基金 10,906 0.00 48 9.09
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 3,784,500 3.54 15,493 1.79
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 151,000 0.00 667 9.34
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 236,500 4.88 977 -0.61
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 30,500 7.02 135 16.52
2025-06-27 NP SGOVX - 首鹰海外A级基金 23,053,000 11.40 94,180 8.92
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 27,603 9.68 113 6.67
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 3,509,139 -3.99 14,366 -5.63
2025-07-28 NP TIEUX - 国际股票基金 52,000 0.00 215 -5.31
2025-06-26 NP USCGX - 资本增长基金 605,000 8.52 2,472 6.10
2025-06-25 NP CFIPX - QS全球股票基金A类 469,000 0.00 1,916 -2.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 122,199 -4.68 540 4.05
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 2,483,000 0.00 10,144 -2.24
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 252,157 0.00 1,037 -1.33
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 83,000 -23.15 367 -16.25
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 484,788 -1.02 1,981 -3.23
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 63,500 -61.28 281 -58.52
2025-08-28 NP FEOVX - 第一鹰海外可变基金 441,500 -2.43 1,951 6.56
2025-06-24 NP SFNNX - 嘉信基本国际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 468,500 6.84 1,914 4.42
2025-07-29 NP GIMFX - 转基因生物实施基金 462,000 -3.75 1,908 -8.71
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 776,971 -3.00 3,181 -4.65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -598,000 165.78 -2,443 159.89
2025-08-26 NP NOINX - 北方国际股票指数基金 586,638 8.51 2,590 17.95
2025-08-28 NP GUBGX - 胜利RS国际基金A级 1,204,500 1.56 5,323 10.92
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 88,000 0.00 364 -5.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,000 0.00 40 8.33
2025-08-26 NP NMIEX - Active M 国际股票基金 180,720 5.16 798 14.35
2025-06-18 NP RGEAX - 全球股票基金 A 类 475,500 5.32 1,956 3.82
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,735,623 19.26 7,669 30.23
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,500 0.00 6 0.00
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 48,611 -45.85 199 -47.20
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,500 -26.92 118 -30.77
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 718,486 0.00 2,935 -2.23
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,642 -6.59 34 0.00
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 185,950 1.64 768 -3.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 223,345 -9.42 987 -1.10
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 2,282,933 -1.74 9,327 -3.93
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 50,851 -14.85 208 -16.87
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 362,336 9.92 1,466 8.92
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 7,940,689 6.42 32,441 4.05
2025-03-27 NP RRESX - 全球房地产证券基金 S 类 93,522 -23.67 390 -22.16
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 150,500 -1.63 615 -3.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 138,900 567
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 29,200 7.35 129 16.36
2025-06-24 NP SWISX - 嘉信国际指数基金 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 1,200,211 4.57 4,903 2.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 176,000 1.15 778 10.53
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 6,702,113 0.33 27,381 -1.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 33,975 0.00 139 -2.80
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 439,500 266.25 1,940 298.36
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 643,500 240.48 2,629 178.69
2025-08-19 NP RIFCX - 国际发达市场基金 83,049 0.00 367 8.61
2025-08-26 NP GIIYX - 国际机构股票指数基金 161,057 0.00 712 9.22
2025-06-26 NP CAIBX - 资本收益创造者 A 级 24,301,734 0.00 99,958 -1.40
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 16,240,801 -3.43 71,765 5.48
2025-03-31 NP VTRIX - 先锋国际价值基金投资者股票 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 3,309,500 0.00 13,829 2.21
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 174,809 -1.36 714 -3.51
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 2,379,586 0.00 9,721 -2.22
2025-07-28 NP VCSOX - 国际社会责任基金 161,500 7.09 669 1.98
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 113,632 -6.58 469 -11.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 2
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 18,830 -19.29 77 -20.62
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 1,363,084 11.81 5,569 9.33
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DE:1CK €4.04
HK:1113 HK$36.98
MX:1113 N
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