持有 OVCHF / 华侨银行有限公司 (OTCPK)的前144大互惠基金

华侨银行有限公司
US ˙ OTCPK ˙ SG1S04926220

OVCHF / Oversea-Chinese Banking Corporation Limited排名前 144的共同基金

此页面显示在OVCHF / Oversea-Chinese Banking 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 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 GTMIX - GMO 税务管理国际股票基金 III 类 292,700 0.00 3,676 -1.63
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 117,500 -0.59 1,500 4.38
2025-08-25 NP QCVAX - Clearwater 国际基金 5,200 0.00 67 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 120,702 1.60 1,548 1.64
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,536,787 -0.97 68,522 -3.92
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 3,129,700 -77.12 40,110 -75.99
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 19,000 -93.98 244 -93.99
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 704,300 0.00 8,847 -1.81
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 6,231,391 -2.75 77,118 -5.63
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 168,321 -27.80 2,083 -29.94
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 20,979 -30.71 261 -32.82
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 47,336 -14.21 586 -16.79
2025-08-26 NP NOINX - 北方国际股票指数基金 1,017,751 3.87 13,067 4.35
2025-08-26 NP GIEYX - 国际股票基金机构 4,000 37.93 51 37.84
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 22,200 0.00 284 4.43
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 296,400 0.00 3,668 -2.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,600 -53.57 33 -54.93
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 214,722 -4.70 2,753 -4.64
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 938,211 3.93 12,014 3.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -76,300 9.47 -978 9.52
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 69,905 0.00 897 0.11
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 22,400 -3.45 282 -4.75
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 2,511,600 11.24 31,083 7.93
2025-06-24 NP SWISX - 嘉信国际指数基金 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 2,059,801 2.75 25,492 -0.31
2025-06-26 NP FITFX - Fidelity Flex 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 351,952 1.24 4,356 -1.78
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 700 0.00 9 0.00
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 49,966,644 1.17 618,375 -1.84
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 58,624 -3.78 725 -7.18
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,390,351 -0.81 17,207 -3.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 55,700 0.00 700 -1.69
2025-06-24 NP SFNNX - 嘉信基本国际大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 359,144 -1.89 4,445 -4.80
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,700 -54.76 73 -54.66
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,500 0.00 19 5.56
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 408,400 0.00 5,237 0.06
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 91,200 -4.40 1,169 -4.34
2025-03-31 NP DAACX - 多元化股票基金 4,700 0.00 60 13.21
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 14,500 0.00 186 0.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 77,800 0.00 998 0.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 24,100 0.00 303 -1.63
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 15,830 -57.37 203 -57.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 213,071 30.34 2,732 30.41
2025-08-26 NP GIIYX - 国际机构股票指数基金 265,140 0.00 3,400 0.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 199,600 -7.03 2,507 -8.54
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,600 8.33 33 13.79
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 6,000 81.82 74 76.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 49,937 2.67 641 2.73
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,190 0.00 67 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,700 0.00 108 -2.70
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 203,058 -21.48 2,513 -23.83
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 678,200 -39.39 8,519 -40.48
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 130,000 -2.99 1,609 -5.85
2025-08-20 NP QICLX - AQR国际多元风格基金I类 18,800 0.00 241 0.42
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 684,865 -21.29 8,782 -21.24
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 72,100 -48.90 925 -48.89
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 88,715 -20.10 1,098 -22.53
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 167,433 -6.02 2,143 -6.09
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 187,056 -11.62 2,355 -12.75
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 13,500 0.00 168 -2.91
2025-06-18 NP RGEAX - 全球股票基金 A 类 87,700 0.00 1,090 -2.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,636 -17.16 21 -20.00
2025-08-15 NP MBEQX - M国际股票基金 16,439 0.00 211 0.48
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 16,500 -60.34 207 -61.09
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 169,220 -4.57 2,170 -4.53
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 70,959 -3.67 908 -3.71
2025-07-24 NP FSPSX - 富达国际指数基金 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 11,075,337 3.46 139,370 1.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 39,874 0.00 501 -1.77
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 94,400 -2.18 1,168 -5.04
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 114,995 0.00 1,429 -2.86
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 694,005 1.92 8,589 -1.11
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 37,600 0.00 482 0.21
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 258,400 0.00 3,314 0.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 29,800 1.36 369 -1.60
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 44,200 -9.05 555 -10.48
2025-07-29 NP JIAFX - 收益分配基金A类 16,300 -17.68 205 -19.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45,300 30.92 -581 30.93
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 2,122,568 0.00 26,268 -2.97
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 308,300 0.62 3,953 0.69
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 687,200 -9.04 8,814 -8.99
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 39,700 -18.48 491 -20.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 7,453 -3.87 92 -6.12
2025-06-26 NP TIHAX - 泛美国际 A 类股票 397,300 3.19 4,914 -0.18
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 114,028 9.40 1,411 6.17
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 266,600 136.35 3,299 129.42
2025-07-28 NP VCSOX - 国际社会责任基金 170,100 7.25 2,141 5.84
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 60,600 750
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 87,900 23.11 1,088 19.45
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 842,200 -51.22 10,598 -51.88
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 29,318,431 -5.17 375,959 -5.12
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 154,332 6.12 1,979 6.23
2025-06-26 NP FZILX - 富达零国际指数基金 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 674,822 6.91 8,351 3.73
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 54,339 128.96 697 128.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 291,800 0.00 3,742 0.05
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 36,824 0.00 463 -1.70
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 7,980,986 3.60 98,771 0.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 41,200 -10.04 528 -9.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 13,739 -9.56 176 -9.28
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 200 -99.82 3 -99.86
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 6,030 75
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 16,900 -92.34 212 -92.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 364,400 -43.64 4,510 -45.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,635 55.67 47 58.62
2025-07-28 NP TIEUX - 国际股票基金 91,100 3.41 1,147 2.05
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 175,600 -5.89 2,206 -7.43
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 3,000 -25.00 38 -19.15
2025-07-28 NP VCIEX - 国际股票指数基金 313,000 -2.95 3,939 -4.23
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 1,493,131 2.68 18,479 -0.37
2025-07-30 NP FILFX - 战略顾问国际基金 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 130,800 -47.45 1,646 -48.24
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 33,100 -70.99 424 -71.05
2025-06-18 NP GIIAX - 全国国际指数基金A类 152,189 -9.51 1,892 -12.13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 13,400 -64.92 168 -65.50
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 380,900 13.30 4,714 9.91
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 28,300 -43.17 363 -43.26
2025-08-19 NP RIFCX - 国际发达市场基金 73,792 8.85 947 9.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 193,400 -1.28 2,480 -1.20
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 210,500 0.00 2,689 4.39
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 513,285 1.24 6,582 1.31
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,558,900 -3.22 19,580 -4.80
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 2,447,900 21.49 31,390 21.56
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 30,900 7.29 382 4.09
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 22,500 0.00 278 -3.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 60,200 -11.21 758 -12.38
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 417,996 -1.76 5,360 -1.71
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,700 21
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 763,000 -14.30 9,443 -16.85
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 421,900 -32.51 5,410 -32.47
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 182,000 -21.21 2,252 -23.56
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 5,377,200 6.98 66,547 3.80
2025-06-26 NP FIONX - 富达 SAI 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 1,364,164 -24.30 16,883 -26.56
2025-07-29 NP GIMFX - 转基因生物实施基金 353,900 -12.90 4,445 -14.30
2025-08-26 NP NOIGX - 北方国际股票基金 119,200 1.02 1,530 1.53
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 863,257 0.00 10,683 -2.97
2025-08-26 NP NMIEX - Active M 国际股票基金 60,700 779
2025-06-30 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 560,561 9.92 6,937 6.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 392,896 -9.42 5,038 -9.36
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 218,560 1.58 2,716 -1.34
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 588,000 -48.44 7,527 -48.48
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 4,216,597 -0.41 52,184 -3.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -153,600 -0.00 -1,970 0.05
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 265,325 9.67 3,284 6.42
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 4,815,800 61,789
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 166,200 -25.57 2,131 -25.52
Other Listings
SG:O39 SGD16.85
DE:OCBA €11.14
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