持有 SMGRF / 夏暮集团控股有限公司 (OTCPK)的前15大互惠基金

夏暮集团控股有限公司

US ˙ OTCPK ˙ NZSUME0001S0

SMGRF / Summerset Group Holdings Limited排名前 15的共同基金

此页面显示在SMGRF / Summerset Group Holdings 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		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 (%)
2025-06-26	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				22,395	1.18	143	-11.18
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				1,065,886	1.18	6,821	-11.51
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				276,052	-1.46	1,767	-13.81
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				740,593	-8.76	4,739	-20.19
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				1,935,572	-5.87	13,269	0.74
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				3,268,991	-0.52	20,919	-12.98
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类				1,045,221	30.50	6,892	24.54
2025-04-18	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				6,648	0.00	46	-10.00
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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				408,429	0.62	2,614	-11.99
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班				151,857	-17.52	1,041	-11.70
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				8,725	-25.15	58	-28.75
2025-08-15	NP	MBEQX - M国际股票基金				6,874	0.00	47	9.30
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				7,000		45
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				5,502	1.18	38	8.82
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				98,347	1.18	629	-11.53

Other Listings

DE:20S
AU:SNZ	AU$9.91
NZ:SUM	NZ$10.75

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.