持有 MODVF / 美高发展有限公司 (OTCPK)的前8大互惠基金

此页面显示在MODVF / Melcor Developments Ltd.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 (%)
2025-06-27	NP	HAOSX - 港湾海外基金机构级	1,077	0.00	9	0.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	2,200	0.00	19	0.00
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	2,800	0.00	28	16.67
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	2,000	0.00	20	17.65
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,000	0.00	10	25.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,200	0.00	12	20.00
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	143,909	-6.19	1,262	-6.31
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	17,176	0.00	151	0.00

CA:MRD	CA$15.28
DE:F7G