持有 GUOSF / 国泰海通证券股份有限公司 (OTCPK)的前31大互惠基金

GUOSF / Guotai Haitong Securities Co., Ltd.排名前 31的共同基金

此页面显示在GUOSF / Guotai Haitong Securities Co., 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-22	NP	MXENX - Great-West 新兴市场股票基金机构类别		797,600	-3.51	1,160	-1.78
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		70,184	0.00	113	9.80
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		17,856	-51.48	26	-50.98
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别		1,932,896	563.31	2,755	626.65
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		577,880	0.00	928	10.36
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		81,592	0.00	131	11.02
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		2,123,992	316.63	3,027	300.40
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		3,832,839	1,726.90	5,476	1,814.34
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票		231,200	21.68	335	22.71
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		5,092,680	426.54	7,258	405.78
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金		269,600	42.34	384	61.34
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		1,136,528	2,414.44	1,624	2,698.28
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		539,200	0.00	867	11.01
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		283,648	6,346.55	400	6,566.67
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		120,432	-13.13	193	-3.98
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		445,400		628
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		36,776,227	421.27	52,415	400.56
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		984,520	251.36	1,407	239.61
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		1,912,401	458.20	2,732	513.93
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		8,928		13
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		40,964,279	269.44	58,384	254.78
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		14,120	42.34	23	57.14
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		152,672	79.19	218	74.40
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-38,200		-54
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		1,781,288	592.03	2,545	661.68
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		378,148	-23.78	608	-15.44
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		338,200		482
2025-07-28	NP	TEMUX - 新兴市场股票基金		60,864	375.50	86	372.22
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		390,600		558
2025-07-30	NP	FILFX - 战略顾问国际基金 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		271,200		384
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		111,008	34.71	178	49.58

DE:153A	€1.77
HK:2611	HK$16.75

持有 GUOSF / 国泰海通证券股份有限公司 (OTCPK)的前31大互惠基金

GUOSF / Guotai Haitong Securities Co., Ltd.排名前 31的共同基金

Other Listings