持有 CSGEF / 中国新天绿色能源股份有限公司 (OTCPK)的前11大互惠基金

中国新天绿色能源股份有限公司

US ˙ OTCPK ˙ CNE100000TW9

CSGEF / China Suntien Green Energy Corporation Limited排名前 11的共同基金

此页面显示在CSGEF / China Suntien Green Energy 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 (%)
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票				4,995,000	-9.02	2,810	4.58
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				2,700,000	19.00	1,517	36.95
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				1,311,000	14.10	701	27.74
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				22,426,823	0.80	11,987	12.93
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				75,000	0.00	37	2.86
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				463,000	0.00	247	12.27
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				162,000	0.00	87	12.99
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级				6,024,782	-12.55	3,389	0.50
2025-05-29	NP	GAAEX - 吉尼斯阿特金森替代能源基金				344,000	-53.01	168	-51.45
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				24,871,313	0.00	13,294	12.04
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				10,087,000	0.00	5,391	12.03

Other Listings

HK:956	HK$4.44
DE:9C6	€0.48

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