持有 CRYYF / 中国铁路信号通信股份有限公司 (OTCPK)的前15大互惠基金

中国铁路信号通信股份有限公司

US ˙ OTCPK ˙ CNE1000021L3

CRYYF / China Railway Signal & Communication Corporation Limited排名前 15的共同基金

此页面显示在CRYYF / China Railway Signal & Communication Corporation 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	CMIEX - 多管理人国际股票策略基金机构类				3,000	-99.63	1	-99.71
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类				296,000	0.00	127	8.55
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				31,000	0.00	13	-7.69
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				22,432,798	-4.24	9,021	-4.74
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				5,008,000	0.00	2,014	-0.54
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金				9,230,000	42.81	3,713	42.15
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				21,667,444	0.00	8,714	-0.53
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				119,000	0.00	49	-5.77
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				972,000	0.00	391	-0.51
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金				734,000	0.00	302	0.00
2025-06-26	NP	FGKPX - 富达 SAI 新兴市场低波动指数基金 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				7,903,000		3,179
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）				1,002,389	38.72	413	38.26
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类				851,000	1,791.11	342	1,215.38
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				1,205,000	7.02	485	6.37
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票				53,000	0.00	21	0.00

Other Listings

HK:3969	HK$3.50
DE:RS3	€0.37

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