持有 CHVKF / 万科企业股份有限公司 (OTCPK)的前31大互惠基金

万科企业股份有限公司
US ˙ OTCPK ˙ CNE100001SR9

CHVKF / China Vanke Co., Ltd.排名前 31的共同基金

此页面显示在CHVKF / China Vanke Co., Ltd.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
(%)
2025-06-24 NP SFENX - 嘉信基本新兴市场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 2,557,800 13.46 1,753 4.10
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 28,888,700 0.00 19,804 -8.23
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 265,400 0.00 183 -6.63
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 977,600 0.00 674 -7.03
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 500,600 0.00 312 -12.64
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 1,136,700 -26.80 784 -31.89
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 8,521,976 0.00 5,842 -8.23
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 1,339,104 -3.54 924 -10.30
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 78,900 0.00 54 -6.90
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 536,672 7.04 334 -6.70
2025-03-31 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 1,312,600 0.08 981 -21.47
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 97,700 0.00 63 -24.10
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 31,215,261 0.39 21,399 -7.88
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 6,266,900 4,177.75 4,466 676.70
2025-07-28 NP TEMUX - 新兴市场股票基金 43,500 0.00 28 -24.32
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 755,100 8.23 491 -17.65
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 132,800 86.78 83 64.00
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 4,447,200 0.00 3,068 -7.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 452,317 0.00 282 -12.42
2025-08-29 NP JVANX - 国际股票指数信托资产净值 74,500 0.00 46 -13.21
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,173,400 0.00 1,490 -8.26
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 2,373,100 4.98 1,637 -2.33
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 104,600 -6.77 65 -17.72
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 29,600 0.00 21 5.00
2025-08-26 NP NGREX - 北方全球房地产指数基金 888,541 -32.94 554 -41.54
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 8,137,483 0.03 5,578 -8.20
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 149,577 0.00 103 -8.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -82,900 -54
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 144,400 -10.92 90 -22.61
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 26,700 0.00 17 -15.79
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 125,500 94
Other Listings
HK:2202 HK$5.79
DE:18V €0.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center