持有 MMTHF / 动力集团有限公司 (OTCPK)的前20大互惠基金

MMTHF / Momentum Group Limited排名前 20的共同基金

此页面显示在MMTHF / Momentum Group 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 (%)
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	4,028,443	-6.88	7,373	10.69
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	15,700	0.00	26	-3.85
2025-04-28	NP	GIMFX - 转基因生物实施基金	30,947	0.00	50	-1.96
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	280,914	0.00	542	13.87
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	734,394	0.00	1,341	18.37
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	540,550	0.00	989	18.87
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	5,476	-25.37	10	-18.18
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	12,938,196	-0.68	23,680	18.03
2025-06-30	NP	CAFRX-非洲基金	72,000	0.00	132	19.09
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	15,916,853	0.53	29,132	19.48
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	1,490,445	38.85	2,876	57.88
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	55,756	0.00	108	13.68
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	2,767,988	-4.62	5,053	12.92
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	39,273	-25.39	76	-9.52
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	60,421	-3.13	110	14.58
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	2,328,719	-4.80	4,510	8.31
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	595,505	5.01	1,087	25.09
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	688,077	0.00	1,328	13.70
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	221,197	0.00	430	19.50
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	17,751,977	1.12	32,490	20.18

ZA:MTM	ZAR3,329.00
NA:MMT

持有 MMTHF / 动力集团有限公司 (OTCPK)的前20大互惠基金

MMTHF / Momentum Group Limited排名前 20的共同基金

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