持有 GCPEF / 协鑫科技控股有限公司 (OTCPK)的前26大互惠基金

GCPEF / GCL Technology Holdings Limited排名前 26的共同基金

此页面显示在GCPEF / GCL Technology Holdings 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 (%)
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	1,248,000	0.00	159	1.27
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	3,073,000	0.00	320	-35.16
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	7,080,000	0.00	902	0.78
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	309,195,000	6.66	31,425	-31.32
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	1,526,000	-6.55	194	-5.83
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	1,234,000		125
2025-03-26	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	1,383,000	-50.04	218	-64.32
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	19,356,795	0.00	1,967	-35.61
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	759,000	0.00	97	1.05
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	93,070,320	0.00	9,459	-35.61
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	2,410,000	5.01	245	-32.32
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	150,000	-49.66	19	-48.65
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	211,000	-74.73	21	-83.97
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	4,868,000	0.00	620	0.65
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	24,230,000	3.91	2,468	-32.95
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	568,000	0.00	73	1.41
2025-07-28	NP	TEMUX - 新兴市场股票基金	707,000	33.15	74	-13.10
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	9,383,000	0.00	956	-35.52
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	276,718,000	5.54	28,124	-32.05
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	3,802,000	12.59	387	-27.39
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	1,248,000	0.00	159	0.64
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	269,000	0.00	34	-10.81
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	10,369,364	5.16	1,056	-32.13
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	43,140,000	0.00	4,394	-35.47
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	12,207,000	-23.37	1,243	-50.56
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	4,212,000	11.72	428	-28.07

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持有 GCPEF / 协鑫科技控股有限公司 (OTCPK)的前26大互惠基金

GCPEF / GCL Technology Holdings Limited排名前 26的共同基金

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