持有 HHUSF / 华虹半导体有限公司 (OTCPK)的前23大互惠基金

HHUSF / Hua Hong Semiconductor Limited排名前 23的共同基金

此页面显示在HHUSF / Hua Hong Semiconductor 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	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	1,205,000	0.00	5,508	55.87
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	8,000	-11.11	32	33.33
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	37,000	-2.63	164	7.19
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	42,800	-6.55	189	2.72
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	6,000	-40.00	27	-35.00
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	291,232	0.00	1,331	55.85
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	265,000	0.00	1,211	55.86
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	697,000	4.03	3,186	62.17
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	8,417,895	0.67	38,494	55.35
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	4,589,000	0.00	20,985	54.31
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	69,000	0.00	315	55.94
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	45,000	0.00	199	9.39
2025-07-28	NP	TEMUX - 新兴市场股票基金	21,000	0.00	84	-9.68
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	66,000	0.00	293	10.15
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	351,000	-23.36	1,604	19.43
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	208,000	38.67	919	51.90
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	71,000	0.00	285	-9.84
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	7,568,606	0.76	34,610	55.48
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	599,051	0.00	2,739	54.31
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	632,000	18.80	2,890	83.38
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	140,000	-9.68	620	-0.16
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	134,000		612
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	25,000	25.00	111	38.75

HK:1347	HK$47.58
DE:1HH	€5.20

持有 HHUSF / 华虹半导体有限公司 (OTCPK)的前23大互惠基金

HHUSF / Hua Hong Semiconductor Limited排名前 23的共同基金

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