持有 CLPHF / 中电控股有限公司 (OTCPK)的前108大互惠基金

中电控股有限公司
US ˙ OTCPK ˙ HK0002007356

CLPHF / CLP Holdings Limited排名前 108的共同基金

此页面显示在CLPHF / CLP 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
(%)
2025-03-27 NP RMYAX - 多策略收益基金 A 类 3,500 -36.36 29 -36.96
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,000 300.00 16 300.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 873,500 0.00 7,397 2.21
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 96,500 -6.76 817 -4.67
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 19,500 0.00 165 2.48
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 121,500 -12.59 1,030 -10.51
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 481,500 -14.78 4,078 -12.90
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 55,236 8.87 471 11.64
2025-07-25 NP PMSAX - 全球多策略基金A类 1,500 0.00 13 -180.00
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 23,339,811 1.10 199,010 3.68
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 374,400 0.00 3,192 2.57
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 83,500 -4.02 714 -1.25
2025-06-26 NP TIHAX - 泛美国际 A 类股票 86,000 2.99 735 5.91
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 1,099,105 0.00 9,372 2.55
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 5,371,231 3.69 45,486 5.98
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 31,500 10.53 269 13.56
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 661,500 -24.31 5,640 -22.38
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 4,223,000 -1.42 36,008 1.09
2025-07-28 NP TIEUX - 国际股票基金 46,000 -71.43 390 -70.79
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 331,500 4.91 2,827 7.58
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 19,500 -17.02 166 -14.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,639,579 -3.77 22,507 -1.32
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 886,000 0.57 7,483 4.34
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 284 -10.13 2 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 74,000 -6.33 633 -3.51
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 673,000 12.73 5,706 15.32
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 150,000 1.01 1,267 4.80
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 44,500 0.00 376 3.59
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 25,286 -13.20 216 -11.16
2025-08-26 NP NOIGX - 北方国际股票基金 28,595 1.78 241 4.80
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 237,000 -36.72 2,007 -35.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 58,900 4.43 497 8.28
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 483,500 8.77 4,071 12.49
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 147,000 -10.09 1,258 -7.36
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,000 0.00 26 4.17
2025-04-24 NP DISAX - 纽约梅隆银行国际股票基金 A 类 3,946,500 -47.07 32,726 -47.85
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 26,000 0.00 220 2.33
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38,500 328
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,500 0.00 21 5.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 250,000 -57.84 2,111 -56.27
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 94,000 -82.16 794 -81.52
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 28,788 -3.36 246 -0.40
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 109,500 14.06 925 18.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 49,000 0.00 413 3.26
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 51,000 436
2025-05-28 NP QCVAX - Clearwater 国际基金 2,000 0.00 16 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 30,719 -7.53 259 -4.44
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 3,017,476 -3.07 25,729 -0.60
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 718,343 1.84 6,125 4.45
2025-03-31 NP DAACX - 多元化股票基金 2,500 25.00 21 25.00
2025-07-28 NP VGLSX - 全球策略基金 3,000 -81.25 25 -81.06
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 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 188,185 -32.09 1,532 -34.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,500 3.57 124 6.03
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 19,000 -43.28 160 -41.54
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 205,500 63.75 1,736 69.93
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 561,000 -23.36 4,751 -21.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 650,600 130.71 5,547 136.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 16,500 50.00 139 56.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 263,500 11.18 2,225 15.34
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 170,000 0.89 1,450 3.43
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 131,500 -29.49 1,115 -27.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,620 -7.86 56 -5.17
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 132,500 -11.96 1,102 -13.85
2025-08-15 NP MBEQX - M国际股票基金 6,500 0.00 55 3.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 190,541 -9.42 1,609 -6.02
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 43,000 0.00 367 2.52
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 10,000 85
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 100,500 0.00 847 3.30
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 1,009,426 2.54 8,607 5.16
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 35,000 -5.41 296 -1.99
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 293,500 6.92 2,503 9.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 104,365 -4.57 881 -1.01
2025-05-22 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 381,194 -47.03 3,103 -48.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 156,000 0.00 1,318 3.78
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 126,400 6.76 1,078 9.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 200,500 -33.72 1,693 -31.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 246,000 0.00 2,078 3.75
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 781,500 -15.10 6,664 -12.94
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 388,684 315.19 3,283 330.71
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -20,500 -0.00 -174 2.37
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 7,500 -58.33 63 -56.85
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 6,773,500 -3.41 57,755 -0.95
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 489,500 2,176.74 4,145 2,202.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,658 -17.10 226 -15.04
2025-08-20 NP QICLX - AQR国际多元风格基金I类 92,000 38.35 777 54.78
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 93,000 3.33 793 5.88
2025-07-28 NP VCIEX - 国际股票指数基金 152,000 -3.18 1,290 -0.85
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 120,500 -4.37 1,020 -2.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 9
2025-07-25 NP MRSAX - MFS 研究国际基金 A 6,462,500 -3.40 54,791 -1.17
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 1,534,215 1.87 13,133 4.91
2025-08-27 NP IEYAX - 常春藤能源基金A级 364,000 -2.80 3,065 0.46
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 14,418,721 -0.19 121,777 3.54
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 1,176,500 12.32 10,032 15.18
2025-04-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 33,000 0.00 273 -1.44
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 43,000 -53.51 368 -52.08
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,654 0.00 31 3.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 50.00 13 50.00
2025-08-26 NP NOINX - 北方国际股票指数基金 493,014 4.89 4,153 8.38
2025-08-26 NP GIEYX - 国际股票基金机构 51 4.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 58,000 0.00 490 3.60
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 669,108 -2.12 5,705 0.39
2025-08-19 NP RIFCX - 国际发达市场基金 53,000 0.00 446 3.24
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 1,970,860 -0.40 16,805 2.13
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 867,500 9.67 7,355 12.19
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,300 0.00 138 2.22
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 90,500 -5.24 764 -1.67
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 55,300 0.00 472 2.61
Other Listings
DE:CLP €7.00
HK:2 HK$65.35
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