持有 CMEIF / 中国美东汽车控股有限公司 (OTCPK)的前10大互惠基金

中国美东汽车控股有限公司

US ˙ OTCPK ˙ KYG211921021

CMEIF / China MeiDong Auto Holdings Limited排名前 10的共同基金

此页面显示在CMEIF / China MeiDong Auto 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 (%)
2025-06-26	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				4,666,000	7.17	1,249	0.32
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				963,000	-81.32	257	-82.49
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				8,024,000	-10.33	2,320	-4.92
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				6,664,558	0.00	1,784	-6.45
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类				9,373,400	-24.25	2,502	-29.35
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				6,420,521	0.00	1,719	-6.48
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				1,596,000	5.56	427	-1.16
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				188,000		49
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金				1,090,417		292
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				294,000	0.00	78	1.32

Other Listings

HK:1268	HK$2.04
DE:55M	€0.21

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