持有 NHPEF / 新希望股份有限公司 (OTCPK)的前37大互惠基金

NHPEF / New Hope Corporation Limited排名前 37的共同基金

此页面显示在NHPEF / New Hope Corporation 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		692,100	0.00	1,685	4.66
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		23,673	-44.31	57	-47.17
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		766,578	321.43	1,798	231.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-545,103	-0.00	-1,327	4.65
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		39,322	0.00	92	-21.37
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		2,337,069	0.00	5,482	-21.31
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		264,300	-23.21	644	-19.62
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		34,700	0.00	81	-21.36
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		6,119,187	-1.24	14,355	-22.29
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		362,581	12.51	851	-11.46
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		140,723	0.00	341	4.60
2025-03-31	NP	VMNVX - 先锋全球最低波动性基金 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		133,649	-6.40	398	-12.53
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-256,591	90.22	-625	99.36
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		225,849	0.00	530	-21.40
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		698,101	96.56	1,638	54.73
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		23,547	0.00	57	5.56
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		121,982		286
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		501,416	26.07	1,202	20.82
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		7,157,071	-0.74	16,789	-21.90
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		60,300	0.00	141	-21.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,818		-4
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,593,712	-20.98	3,739	-37.82
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		57,550	-70.66	135	-76.88
2025-08-15	NP	MBEQX - M国际股票基金		27,710	0.00	67	4.69
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		17,076	15.80	40	-6.98
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-152,210	25.92	-371	31.67
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		28,128	0.00	67	-4.29
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,867		-7
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		140,659	-2.84	330	-23.67
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-8,033	-0.00	-20	5.56
2025-06-30	NP	VPACX - 先锋太平洋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		608,933	-1.15	1,428	-22.22
2025-03-28	NP	HAOSX - 港湾海外基金机构级		164,632	48.82	491	26.94
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		4,117,752	-8.39	10,028	-4.13
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-55,684	37.40	-136	43.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,196		-8
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		13,135	0.00	32	-3.12
2025-06-24	NP	SFILX - 嘉信基本国际小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		121,575	43.78	285	13.10

DE:OD8	€2.43
AU:NHC	AU$4.32

持有 NHPEF / 新希望股份有限公司 (OTCPK)的前37大互惠基金

NHPEF / New Hope Corporation Limited排名前 37的共同基金

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