持有 SHXWF / 新华文轩出版传媒有限公司 (OTCPK)的前14大互惠基金

新华文轩出版传媒有限公司

US ˙ OTCPK ˙ CNE1000004B0

SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.排名前 14的共同基金

此页面显示在SHXWF / Xinhua Winshare Publishing and Media Co., 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		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 (%)
2025-08-28	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				66,000	0.00	96	4.40
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				199,880	-8.26	289	-4.62
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类				59,000	-38.54	85	28.79
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				4,756,720	0.00	6,886	4.07
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金				75,000		109
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				236,000	18.59	342	23.55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				183,222	0.00	266	4.33
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				80,000	0.00	114	7.62
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				21,000	0.00	30	3.45
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）				109,500		159
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,409,000	-4.54	2,040	-0.68
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				3,324,000	0.00	4,812	4.07
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				2,848,000	5.56	4,123	9.86
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者				22,000,000	-2.22	31,846	1.76

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