持有 MNTHF / 敏实集团有限公司 (OTCPK)的前27大互惠基金

MNTHF / Minth Group Limited排名前 27的共同基金

此页面显示在MNTHF / Minth 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 (%)
2025-07-25	NP	USIFX - 国际基金股票	530,000		1,427
2025-07-25	NP	USEMX - 新兴市场基金份额	210,000	-32.26	565	-58.43
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	426,000	2,266.67	1,147	3,174.29
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	9,994,408	1.85	23,873	21.81
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类	22,000	-50.00	53	-40.23
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	347,899	-4.92	834	14.72
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	324,000	113.16	925	128.15
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	46,000		124
2025-08-26	NP	BGCBX - Baillie Gifford 中国股票基金机构级	8,000	0.00	23	4.76
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	8,963,006	-1.90	21,409	17.32
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	278,000	0.00	749	3.31
2025-04-28	NP	TEMUX - 新兴市场股票基金	544,000	-37.96	1,416	-5.47
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类	0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	26,000		74
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	6,615,000	0.00	15,801	19.60
2025-06-30	NP	VINEX - Vanguard International Explorer 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	574,079	-24.14	1,371	-9.27
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	198,101	-52.84	481	-42.51
2025-07-28	NP	VIOPX - 国际机会基金	126,057	-45.59	342	-43.54
2025-08-21	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票	260,000	-16.67	744	18.47
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	268,704	-6.96	642	11.28
2025-08-25	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票	470,000	0.00	1,345	7.34
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	229,839	-51.31	558	-40.68
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票	109,846		313
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	588,000	-3.29	1,405	15.65
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票	422,000	-59.42	1,208	-52.37
2025-07-28	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-03-31	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	454,000	5.58	907	15.41

DE:M3I	€3.22
HK:425	HK$30.02

持有 MNTHF / 敏实集团有限公司 (OTCPK)的前27大互惠基金

MNTHF / Minth Group Limited排名前 27的共同基金

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