持有 CHOWF / 周生生集团国际有限公司 (OTCPK)的前18大互惠基金

周生生集团国际有限公司

US ˙ OTCPK ˙ BMG2113M1203

CHOWF / Chow Sang Sang Holdings International Limited排名前 18的共同基金

此页面显示在CHOWF / Chow Sang Sang Holdings International 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 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级				94,000		102
2025-07-29	NP	GIMFX - 转基因生物实施基金				65,000	0.00	66	22.22
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				101,000	0.00	99	15.29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				9,000		10
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				1,605,000	-3.20	1,573	11.89
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				5,000	0.00	5	25.00
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				294,922	0.00	289	16.06
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金				1,046,000	0.00	1,135	19.60
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				29,000	0.00	30	20.83
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				2,866,991	25.75	3,115	50.56
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				25,000	0.00	25	19.05
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲				1,663,100	0.00	1,805	19.62
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				8,000	-63.64	8	-55.56
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				3,384,000	-11.69	3,316	2.09
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				22,000	0.00	24	21.05
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				3,235,782	7.44	3,171	24.26
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				819,565	-6.18	803	8.51
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				462,578	369.25	453	445.78

Other Listings

HK:116	HK$14.44
DE:CJW1	€1.54

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