持有 GWLLF / 长城汽车股份有限公司 (OTCPK)的前45大互惠基金

长城汽车股份有限公司
US ˙ OTCPK ˙ CNE100000338

GWLLF / Great Wall Motor Company Limited排名前 45的共同基金

此页面显示在GWLLF / Great Wall Motor 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 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 TEMUX - 新兴市场股票基金 68,500 0.00 106 -7.08
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 296,500 31.78 424 15.26
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 23,033 -31.31 35 -39.66
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 828,000 44.63 1,274 26.89
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 139,500 0.00 215 -11.89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 82,500 0.00 127 -7.30
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 112,000 -81.47 186 -81.00
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 2,479,000 4.40 3,554 -7.88
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 89,006 -9.85 137 -21.39
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 154,259 0.00 238 -11.85
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 1,671,000 11.85 2,388 -2.21
2025-04-22 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 23,500 -47.19 39 -45.83
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 28,500 -5.00 50 -5.77
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 32,937,951 1.32 47,068 -11.40
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 347,000 147.86 535 118.37
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 47,500 -67.91 73 -71.81
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 76,000 -5.00 109 -16.28
2025-05-29 NP JAJBX - 新兴市场价值信托系列 I 214,500 -78.08 376 -77.95
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 1,063,000 121.46 1,641 95.12
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 8,000 -82.22 11 -81.97
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 60,000 -28.57 93 -37.41
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 224,500 -1.97 322 -13.71
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,247,500 -13.19 1,804 -22.81
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 409,000 6.65 586 -5.94
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 1,229,000 -24.51 1,762 -33.38
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 32,943 -8.69 51 -20.63
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 163,000 -81.58 251 -83.82
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 50,000 0.00 71 -12.35
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 937,000 0.00 1,343 -11.76
2025-08-29 NP JVANX - 国际股票指数信托资产净值 81,500 0.00 126 -11.97
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 7,670,250 44.14 10,961 26.03
2025-03-28 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 608,500 994
2025-03-27 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 1,066,500 -3.79 1,743 -1.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 60,500 0.00 93 -7.00
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 145,000 0.00 223 -12.20
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 619,500 -23.00 885 -32.65
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 4,418,500 -7.16 6,335 -18.08
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 148,000 -6.03 228 -17.75
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 930,402 1.58 1,334 -10.35
2025-07-28 NP VCGEX - 新兴经济体基金 135,500 -72.71 210 -74.58
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 148,000 0.00 228 -6.94
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,048,266 -5.77 2,927 -17.62
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 29,767,375 -0.78 42,537 -13.24
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 519,796 -0.86 802 -12.75
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 44,000 0.00 68 -12.99
Other Listings
DE:GRV €2.10
HK:2333 HK$19.06
AT:GRV
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