持有 GARPF / 金农业资源有限公司 (OTCPK)的前23大互惠基金

GARPF / Golden Agri-Resources Ltd排名前 23的共同基金

此页面显示在GARPF / Golden Agri-Resources 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票	76,439,700	0.00	14,051	1.97
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	3,245,198	10.25	597	13.31
2025-08-15	NP	MBEQX - M国际股票基金	242,400	0.00	48	-2.08
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	1,880,800	0.00	369	-2.12
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	230,700	0.00	45	4.76
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	55,665,832	0.44	10,957	-1.57
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	54,366,200	0.00	9,994	2.09
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	2,450,000	-33.37	451	-32.02
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	837,120	-23.84	154	-22.22
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	183,600	0.00	36	0.00
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	265,609,400	0.00	48,825	1.97
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	88,783,295	0.00	16,320	2.10
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,207,500	-24.89	234	-21.55
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	7,530,193	-1.12	1,384	0.95
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	3,815,900	0.00	739	4.68
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	1,958,700	6.35	360	9.42
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	19,627,250	-11.77	3,608	-9.94
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,055,700	-12.11	204	-8.11
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	29,624,669	0.00	5,446	2.10
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	481,600	-26.97	93	-23.14
2025-06-24	NP	SFNNX - 嘉信基本国际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	5,081,800	40.93	934	43.54
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	821,200	0.00	151	2.04

DE:4G3A	€0.18
SG:E5H	SGD0.28

持有 GARPF / 金农业资源有限公司 (OTCPK)的前23大互惠基金

GARPF / Golden Agri-Resources Ltd排名前 23的共同基金

Other Listings