持有 MCHHF / 麦克马洪控股有限公司 (OTCPK)的前13大互惠基金

麦克马洪控股有限公司

US ˙ OTCPK ˙ AU000000MAH3

MCHHF / Macmahon Holdings Limited排名前 13的共同基金

此页面显示在MCHHF / Macmahon 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 (%)
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				286,343	0.00	55	3.85
2025-07-25	NP	USIFX - 国际基金股票				3,852,138	-8.38	734	-3.55
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				352,652	0.00	61	-20.78
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				1,033,952	0.00	179	-20.80
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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				9,705,543	6.28	1,682	-16.07
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				58,099	-53.91	11	-50.00
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类				136,065	0.00	27	17.39
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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				4,944,481	0.00	857	-21.01
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类				215,379		37
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				6,093	0.00	1	0.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				112,440	0.00	23	15.79
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				201,489	0.00	38	5.56
2025-06-27	NP	HAOSX - 港湾海外基金机构级				177,871	0.00	31	-23.08

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