持有 FPAFF / 第一太平有限公司 (OTCPK)的前39大互惠基金

FPAFF / First Pacific Company Limited排名前 39的共同基金

此页面显示在FPAFF / First Pacific 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	50,000	0.00	34	17.24
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	20,890,000	38.79	14,056	68.68
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	360,000	0.00	242	21.61
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	24,000	0.00	16	14.29
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	308,000	0.00	218	17.20
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	1,009,332	-26.24	693	-13.61
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	32,141,977	0.00	21,627	21.53
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	946,000	-10.08	650	5.52
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票	2,392,000	133.14	1,610	183.27
2025-04-28	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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	4,155,500	-51.26	2,438	-50.26
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	17,776,000	22.07	12,600	42.78
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	648,000	-2.99	436	18.16
2025-06-30	NP	VPACX - 先锋太平洋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	2,687,939	-0.88	1,809	20.45
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别	5,090,000	0.00	3,425	21.50
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	1,120,620	0.00	754	21.81
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	390,000	71.05	262	107.94
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	102,000	0.00	70	18.64
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	14,714,000	0.00	9,901	21.53
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	86,000	0.00	58	21.28
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	7,750,000	0.00	5,320	17.23
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票	3,923,356		2,779
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	1,542,000	5.76	1,038	28.50
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	428,000	34.59	303	57.81
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	530,000	0.00	375	16.82
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,736,505		1,231
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	25,376,000	0.00	17,075	21.53
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	20,482,433	1.72	14,518	18.98
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	316,000	0.00	224	16.75
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	150,000	-48.28	101	-36.87
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	10,595,756	0.00	7,130	21.53
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	228,000	0.00	162	16.67
2025-06-24	NP	SFILX - 嘉信基本国际小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	1,450,000	23.51	976	50.23
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类	39,841,000	28.28	28,240	50.05
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	68,000	0.00	46	21.62
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	88,000	-35.29	60	-24.05
2025-08-15	NP	MBEQX - M国际股票基金	98,000	0.00	69	16.95
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	76,000	0.00	54	15.22
2025-07-29	NP	GIMFX - 转基因生物实施基金	284,000	0.00	195	16.87
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	196,000	-2.00	139	14.05

HK:142	HK$6.65
DE:FPC	€0.72

持有 FPAFF / 第一太平有限公司 (OTCPK)的前39大互惠基金

FPAFF / First Pacific Company Limited排名前 39的共同基金

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