持有 CSDXF / 中远海运能源运输有限公司 (OTCPK)的前22大互惠基金

CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.排名前 22的共同基金

此页面显示在CSDXF / COSCO SHIPPING Energy Transportation 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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	32,000	0.00	25	-3.85
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	360,000	0.00	286	-13.11
2025-04-25	NP	FGOMX - 富达新兴市场基金战略顾问 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	460,000	-40.26	384	-34.64
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	18,302,543	1.44	14,516	-12.81
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	1,374,000	5.05	1,091	-8.70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	24,000	0.00	20	0.00
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	18,320,261	-3.53	14,530	-17.08
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	78,000	62.50	62	41.86
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	130,000	0.00	103	-13.45
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	952,000	13.60	755	-2.33
2025-05-28	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	18,000	0.00	15	0.00
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	450,000	-15.09	357	-26.24
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	8,226,000	6.78	6,524	-8.22
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	330,000	0.00	274	2.62
2025-05-28	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	84,000	-16.00	68	-15.00
2025-08-28	NP	JVANX - 国际股票指数信托资产净值	0	-100.00	0	-100.00
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	48,000	0.00	37	-7.50
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	708,000	-20.27	562	-30.70
2025-05-22	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	92,000	-8.00	74	-6.33
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,184,000	-43.19	940	-50.63
2025-04-25	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	182,000	-39.33	152	-33.77

HK:1138	HK$8.54
DE:HIFH	€0.90

持有 CSDXF / 中远海运能源运输有限公司 (OTCPK)的前22大互惠基金

CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.排名前 22的共同基金

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