持有 SNLAF / 信和置业有限公司 (OTCPK)的前83大互惠基金

信和置业有限公司
US ˙ OTCPK ˙ HK0083000502

SNLAF / Sino Land Company Limited排名前 83的共同基金

此页面显示在SNLAF / Sino Land Company 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
(%)
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,388,000 0.00 1,426 7.14
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,422 -19.19 9 -11.11
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 226,000 -24.67 228 -24.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 356,447 0.00 380 6.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 482,000 0.00 513 6.43
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 228,000 0.00 234 7.34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 138,789 0.00 148 6.52
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 13,268,490 2.61 13,402 3.51
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 311,800 15.57 320 24.03
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 294,000 50.00 313 59.69
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 1,739,583 0.00 1,788 7.13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,518 0.00 9 12.50
2025-03-21 NP PREAX - PACE 全球房地产证券投资 A 类 458,000 -16.42 439 -19.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 238,490 0.85 254 7.63
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,319,739 0.19 6,495 7.36
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 32,433,785 0.83 34,546 7.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 36,000 5.88 37 12.50
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 6,131,156 0.00 6,301 7.16
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 79,735 -39.47 85 -35.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 48,000 -36.84 49 -36.84
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 2,504,000 10.41 2,573 18.30
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 643,178 0.00 685 6.53
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,129 0.00 2 0.00
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 136,600 9.63 141 17.65
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 51,310,963 4.48 52,732 11.97
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 213,000 136.67 227 151.11
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 10,530,390 4.42 10,835 12.08
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 2,414,425 0.08 2,481 7.26
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 141,793 -8.99 146 -2.68
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 3,764,000 3,873
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 1,633,608 -22.49 1,681 -16.83
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 911,603 -56.50 971 -53.74
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 237,073 -2.47 239 -1.65
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 46,414 -17.73 48 -12.96
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 59,069 11.31 61 20.00
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 108,441 -40.85 116 -37.16
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 4,338,443 2.36 4,459 9.69
2025-08-26 NP NOINX - 北方国际股票指数基金 1,066,561 -4.65 1,135 1.34
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 412,825 2.48 425 9.84
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 1,745,554 1.63 1,796 9.11
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 304,000 0.00 312 7.22
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 48,000 -14.29 49 -7.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 135,113 -38.89 144 -35.29
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 13,630,022 5.10 14,008 12.63
2025-03-31 NP DAACX - 多元化股票基金 6,150 0.00 6 -16.67
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -1,565,136 -0.00 -1,608 7.13
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 27,245 0.00 29 7.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 262,000 23.58 269 32.51
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 3,316,301 0.00 3,350 0.84
2025-08-26 NP WIEFX - 华登国际股票基金 1,899,000 0.00 2,023 6.42
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 178,000 0.00 190 6.18
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 23,480 -50.55 25 -48.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 613 -6.98 1
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 364,000 0.00 367 0.55
2025-06-26 NP FISMX - 富达国际小型股基金 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 13,064,375 0.00 13,442 7.33
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 323,866 10.96 345 17.81
2025-03-31 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 7,126,420 15.54 6,832 10.69
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 1,221,974 32.25 1,300 40.43
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 133,102 -2.92 137 3.82
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 14,405,584 -6.87 14,822 -0.04
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 65,631 -13.22 68 -6.94
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 7,526,629 0.00 7,744 7.33
2025-07-28 NP TIEUX - 国际股票基金 110,646 0.00 112 0.91
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6,000 50.00 6 50.00
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 492,000 -13.68 506 -7.51
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 1,610,587 0.00 1,657 7.32
2025-08-19 NP RIFCX - 国际发达市场基金 196,000 250.00 209 271.43
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 238,626 -11.82 254 -5.93
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 448,000 -33.73 449 -34.41
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 3,764,000 0.00 3,609 -4.20
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 74,575 0.00 75 1.35
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 328,000 -10.87 349 -5.16
2025-08-26 NP NGREX - 北方全球房地产指数基金 1,471,144 -39.19 1,566 -35.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 14,300 -15.13 15 -6.25
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 99,328 -7.45 106 -1.87
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 76,408 0.00 77 1.32
2025-07-28 NP VCIEX - 国际股票指数基金 376,000 1.08 380 1.88
2025-06-18 NP GIIAX - 全国国际指数基金A类 182,200 0.00 187 7.47
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 653,177 6.52 672 14.48
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 182,204 -8.99 184 -8.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 448,000 -41.36 477 -37.57
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,000 2
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 418,412 -19.48 446 -14.42
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