持有 FBASF / 纤维一号 (OTCPK)的前63大互惠基金

纤维一号
US ˙ OTCPK ˙ MXCFFU000001

FBASF / Fibra UNO排名前 63的共同基金

此页面显示在FBASF / Fibra UNO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
(%)
2025-08-26 NP SNEMX - 新兴市场投资组合 2,133,410 -2.52 2,949 15.42
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 30,300 -52.66 42 -44.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 101,500 0.00 140 18.64
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 642,101 0.09 888 18.42
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 263,790 0.00 341 24.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 264,900 6.94 366 26.64
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 3,046,900 4.06 3,929 29.46
2025-07-28 NP TEMUX - 新兴市场股票基金 75,717 0.00 106 28.05
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 725,900 513.61 1,015 692.19
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 300,300 5.22 387 31.19
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 1,173,100 0.00 1,513 24.34
2025-08-26 NP NGREX - 北方全球房地产指数基金 1,138,233 -32.57 1,573 -20.19
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 461,900 19.08 598 33.86
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 37,290,302 0.37 48,090 24.87
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 575,198 4.95 742 30.46
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 11,507,043 5.24 14,840 30.92
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 10,236,585 0.36 13,201 24.86
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 1,051,871 0.00 1,361 24.75
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 16,613,101 1.26 22,948 19.71
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 292,323 -1.91 378 22.33
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 19,100 241.07 26 333.33
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 1,293,400 -4.74 1,788 12.74
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 187,058 -6.08 257 10.34
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,390,300 47.14 1,920 74.07
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 491,700 4.84 634 30.45
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 439,344 -14.71 569 6.37
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 6,293,836 0.00 8,117 24.40
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 1,276,289 -0.39 1,646 23.87
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 55,800 0.00 72 26.32
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 847,700 0.00 1,163 17.47
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 6,389,900 0.00 8,833 18.37
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 93,200 -7.17 120 15.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,912,149 -67.90 6,335 -60.07
2025-06-18 NP REMSX - 新兴市场基金 S 级 38,348 0.00 49 25.64
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 444,400 580.94 621 774.65
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 24,066,521 24.99 33,244 47.77
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 311,196 4.06 430 22.92
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 24,600 -39.41 34 -29.79
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 156,300 0.00 216 18.13
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 7,800 -94.68 10 -95.22
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 98,338 5.21 102 -4.67
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 2,966,101 127.84 3,839 73.67
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 1,537,283 -23.06 1,983 -4.30
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,661,300 -9.16 3,432 13.04
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 112,090 6.49 116 -4.13
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 65,704 671.99 92 810.00
2025-04-25 NP VCGEX - 新兴经济体基金 239,962 -83.85 261 -77.09
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 12,888,350 -35.58 16,680 -19.68
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 51,926 -17.71 67 3.08
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 15,754,900 24.10 20,318 54.40
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 40,310,849 1.28 51,985 26.00
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 1,967,100 625.34 2,768 841.16
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 240,162 17.14 338 51.80
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 598,067 0.00 827 18.34
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 10,352,107 0.00 14,300 18.22
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 180,525 -14.85 233 -27.73
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 32,260 -12.24 38 2.78
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 5,192,200 -5.34 6,696 17.77
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 28,484 338.22 37 414.29
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 154,340 -2.71 213 15.14
2025-08-26 NP GEMYX - 新兴市场机构股票基金 1,203,604 63.18 1,664 93.15
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 252,500 209.44 353 301.14
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 147,645 204
Other Listings
MX:FUNO 11
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