持有 LNGPF / 龙湖集团控股有限公司 (OTCPK)的前52大互惠基金

龙湖集团控股有限公司
US ˙ OTCPK ˙ KYG5635P1090

LNGPF / Longfor Group Holdings Limited排名前 52的共同基金

此页面显示在LNGPF / Longfor Group Holdings 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
(%)
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 132,500 0.00 156 -6.59
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 4,305,500 0.00 5,796 6.80
2025-03-31 NP AACFX - 景顺大中华基金A类 133,000 -38.14 169 -51.44
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 7,109,008 0.53 9,509 5.79
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 7,485,000 0.00 10,012 5.22
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 112,500 -3.43 133 -9.52
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 338,469 6.12 456 13.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 65,779 0.00 78 -7.23
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 1,750,500 14.15 2,341 20.11
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 391,983 0.00 487 -9.83
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,369,500 -55.53 1,623 -58.37
2025-06-26 NP NEWFX - 新世界基金公司 A 类 6,773,436 -0.17 9,181 6.96
2025-06-18 NP RMYAX - 多策略收益基金 A 类 156,500 -15.18 212 -9.01
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 213,931 1.73 288 8.30
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 2,245,856 6.27 3,023 13.52
2025-08-26 NP NGREX - 北方全球房地产指数基金 850,571 -30.80 1,005 -35.74
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 1,948,000 0.00 2,308 -6.33
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 155,000 0.00 184 -6.63
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 47,523 2.20 56 -3.45
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,751,500 -8.63 2,343 -3.86
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 15,337 -44.90 18 -48.57
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 130,878 -8.08 154 -14.44
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 1,108,103 -23.28 1,492 -18.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 363,000 -20.22 492 -14.43
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 64,215 18.21 81 19.12
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 33,952,657 1.20 45,414 6.49
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 433,669 -9.97 513 -16.48
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,672,000 -24.57 9,043 -19.19
2025-06-18 NP REMSX - 新兴市场基金 S 级 0 -100.00 0 -100.00
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 2,485,000 0.00 3,421 -2.40
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 1,453,000 -77.05 1,722 -78.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 44,492,340 -0.64 55,778 -9.51
2025-07-28 NP TEMUX - 新兴市场股票基金 51,500 0.00 64 -8.57
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 185,500 30.63 236 2.17
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 2,079,000 11.21 2,781 17.00
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 1,215,500 -59.01 1,547 -61.94
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 30,773,601 1.04 41,162 6.32
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 66,156 -7.58 89 -1.11
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 2,289,000 0.28 3,062 5.52
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 10,858,601 -24.17 12,809 -29.72
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 83,410 98
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 886,187 2.20 1,193 9.16
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 80,500 0.00 108 4.90
2025-06-26 NP CAIBX - 资本收益创造者 A 级 27,189,658 0.00 36,853 7.14
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 932,385 2.99 1,255 10.09
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 561,775 0.00 663 -6.76
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 3,909,500 -9.88 4,633 -15.61
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 622,000 7.06 773 -3.38
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 24,000 28
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 4,027,178 2.20 5,421 9.16
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,500 -6.00 30 -6.45
Other Listings
HK:960 HK$10.31
DE:RLF €1.11
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