持有 GMYYF / MONETA 货币银行 (OTCPK)的前41大互惠基金

MONETA 货币银行
US ˙ OTCPK ˙ CZ0008040318

GMYYF / MONETA Money Bank, a.s.排名前 41的共同基金

此页面显示在GMYYF / MONETA Money Bank, a.s.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
(%)
2025-07-28 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 33,349 0.00 218 16.58
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,489 -19.68 22 0.00
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 3,799,988 -3.19 23,490 5.93
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 269,621 3.11 1,657 12.19
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 20,057 0.00 138 7.87
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 17,998 -4.39 124 4.20
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 9,149 0.00 56 9.80
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 22,255 -31.94 153 -26.09
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 106,284 0.00 653 8.83
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 12,455 -67.62 86 -40.56
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 579,899 11.54 4,000 21.07
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 2,650 -42.27 16 -36.00
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 76,336 0.00 525 8.49
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 23,705 155
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 160,838 0.00 994 9.47
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 749 5
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,000 0.00 62 8.77
2025-04-28 NP GMAQX - GMO新兴市场（中国除外）VI类基金 6,689 0.00 38 8.82
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 27,200 0.00 167 9.15
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 5,042,672 6.97 31,171 17.05
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 94,203 0.00 650 8.88
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 8,763,000 -10.24 54,169 -1.81
2025-07-28 NP TEMUX - 新兴市场股票基金 10,147 0.00 66 15.79
2025-07-29 NP GIMFX - 转基因生物实施基金 711 -98.26 5 -98.25
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 45,067 9.30 277 18.88
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 546,000 0.00 3,375 9.40
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 88 -84.14 1 -100.00
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 219,266 11.20 1,355 21.74
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 136,753 -23.70 841 -17.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 20,493 24.34 141 35.58
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 277,783 0.00 1,717 9.43
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 130,627 -18.04 803 -10.89
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 11,915 -63.59 67 -60.71
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 43,879 -72.42 287 -67.90
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 475,768 0.00 2,924 8.78
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 718,905 0.00 4,444 9.41
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 54,186 0.00 335 9.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,791 -41.26 109 31.71
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 2,917 0.00 20 11.11
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 16,839 0.00 116 8.49
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 53,402 -17.36 368 -10.24
Other Listings
CZ:MONET CZK158.00
GB:MONETK
GB:0RGC CZK82.45
DE:MM0 €6.45
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