持有 GRMHF / 绿城管理控股有限公司 (OTCPK)的前5大互惠基金

此页面显示在GRMHF / Greentown Management Holdings 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 (%)
2025-06-26	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	4,994,000	-0.77	1,712	-9.47
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类	14,474	-46.12	5	-58.33
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	789,000	-3.31	270	-11.76
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	153,000	0.00	58	1.79
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	181,000	0.00	63	-10.14