持有 CRHKF / 华润啤酒（控股）有限公司 (OTCPK)的前52大互惠基金

华润啤酒（控股）有限公司
US ˙ OTCPK ˙ HK0291001490

CRHKF / China Resources Beer (Holdings) Company Limited排名前 52的共同基金

此页面显示在CRHKF / China Resources Beer (Holdings) Company 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
(%)
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 18,489,000 1.22 58,397 -0.15
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 749,895 5.19 2,649 22.58
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 1,020,000 45.82 3,586 69.10
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 7,110,500 -2.19 22,766 -7.01
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 70,000 0.00 222 -1.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 60,500 -6.92 192 -18.64
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 271,500 43.65 863 25.62
2025-06-26 NP MSTFX - 晨星国际股票基金 128,000 814.29 450 331.73
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,481,571 -4.73 5,208 10.48
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 10,009,166 -11.34 35,362 3.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 55,979 0.00 179 -11.39
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 13,000 -44.68 41 -51.19
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 750,000 0.00 2,399 -11.48
2025-07-25 NP GLNAX - MFS全球新发现基金A 208,000 29.19 657 27.38
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 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 211,000 229.69 742 86.65
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 2,773,500 8.15 9,749 25.41
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 20,198,624 71,002
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 7,988,000 280.74 28,079 78.49
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 112,000 0.00 358 -11.39
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 18,500 -7.50 67 1.54
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 13,346,500 546.16 46,916 649.20
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 3,290,583 -1.75 11,625 14.50
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 796,000 126.14 2,798 6.03
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 3,069,000 72.61 9,774 52.13
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 34,000 109
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 577,500 13.57 1,836 -0.70
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 330,448 -11.16 1,051 -22.34
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 1,724,878 3.88 6,094 21.06
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 178,000 0.00 569 -11.51
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 2,935,489 -4.44 10,371 11.35
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 651,662 -2.98 2,302 13.06
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 9,500 -20.83 34 -8.33
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 7,000 7.69 25 26.32
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 5,791,500 253.14 20,358 54.10
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 102,000 0.00 325 -11.96
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 0 -100.00 0 -100.00
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 105,333 -7.06 335 -18.09
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 275,000 6.80 972 24.49
2025-08-26 NP MIDAX - MFS国际新发现基金A 8,530,000 -1.88 27,166 -14.07
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 25,500 0.00 90 18.42
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 34,000 0.00 120 15.53
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 869,644 -23.39 3,072 -10.72
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 8,577,661 11.35 30,152 29.10
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 90,000 -1.64 288 -13.03
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 5,095,000 15.32 16,298 2.09
2025-07-28 NP TEMUX - 新兴市场股票基金 46,500 0.00 147 -1.35
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 3,136,000 55.48 10,019 54.77
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 58,500 485.00 206 177.03
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 168,500 0.00 595 16.67
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 470,221 0.00 1,498 -11.89
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 11,219 56.91 39 -15.22
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 22,474,343 1.25 79,002 17.39
Other Listings
HK:291 HK$27.68
DE:CHK €2.98
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