持有 SBMFF / 中国生物制药有限公司 (OTCPK)的前51大互惠基金

SBMFF / Sino Biopharmaceutical Limited排名前 51的共同基金

此页面显示在SBMFF / Sino Biopharmaceutical 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	VCGEX - 新兴经济体基金	535,000	-77.82	304	-69.55
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	124,347,444	-1.08	62,447	36.66
2025-06-18	NP	REMSX - 新兴市场基金 S 级	4,568,000	-8.13	2,322	28.73
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	671,000	-4.69	450	32.06
2025-07-28	NP	TEMUX - 新兴市场股票基金	297,750	0.00	168	35.77
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类	797,000		387
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	10,999,000	3.98	5,545	44.85
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	735,000	0.00	493	38.59
2025-08-28	NP	ARMIX - ARGA 新兴市场价值基金机构股票	18,025,151	0.00	12,126	39.14
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	2,108,750	-10.64	1,416	23.78
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	584,000	-1.68	393	36.59
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	1,165,000	56.38	657	109.90
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	191,000	0.00	128	39.13
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	19,401,000	-2.94	9,781	35.23
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	110,000	155.81	62	244.44
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	139,775,818	1.88	70,195	40.74
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	106,000	92.73	71	102.86
2025-08-26	NP	BEMVX - Barrow Hanley 新兴市场价值基金机构股份	113,284	-8.69	76	27.12
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	1,422,750	0.00	957	39.30
2025-08-26	NP	BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份	270,763	-0.91	181	37.12
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	974,000	-69.42	654	-57.64
2025-07-29	NP	GIMFX - 转基因生物实施基金	194,000	165.75	109	263.33
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	754,400	0.00	379	37.96
2025-08-27	NP	ICHKX - 健力士阿特金森中国及香港基金	1,647,500	-15.01	1,110	18.46
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	120,250	-9.07	58	7.41
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	523,000	0.00	295	35.94
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	78,000	-73.56	39	-63.55
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	10,000		5
2025-08-27	NP	IASMX - 吉尼斯阿特金森亚洲焦点基金	417,000	0.00	281	39.30
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	2,873,300	-54.03	1,443	-36.53
2025-03-26	NP	SFENX - 嘉信基本新兴市场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	426,000	-48.61	155	-59.04
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）	6,007,605	957.68	4,042	1,170.75
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	1,727,500	5.82	871	47.46
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	9,823,331	0.00	4,933	38.14
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	346,500	0.00	233	39.52
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	4,252,250	0.00	2,144	39.34
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	313,601	149.67	211	250.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	1,911,000		960
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	2,997,000	0.00	2,008	38.58
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	1,863,000	24.03	936	71.25
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	60,431,495	-1.20	30,349	36.49
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	4,771,352	2.78	2,405	43.15
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	2,804,771	-1.16	1,409	36.57
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	475,500	0.00	239	38.37
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	1,072,250	0.47	541	39.90
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	15,554,000	9.88	7,811	21.48
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	88,000	-43.23	59	-21.62
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	340,750	-5.02	172	32.56
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	3,308,000		1,661
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	2,556,144	0.00	1,284	38.11
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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	5,526,750	-23.60	2,786	6.46

DE:SMZ1	€0.96
HK:1177	HK$8.91

持有 SBMFF / 中国生物制药有限公司 (OTCPK)的前51大互惠基金

SBMFF / Sino Biopharmaceutical Limited排名前 51的共同基金

Other Listings