持有 SOLLF / 瑞安房地产有限公司 (OTCPK)的前12大互惠基金

瑞安房地产有限公司

US ˙ OTCPK ˙ KYG811511131

SOLLF / Shui On Land Limited排名前 12的共同基金

此页面显示在SOLLF / Shui On Land 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 (%)
2025-06-30	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				11,574,000	0.00	984	1.65
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				1,365,500	18.79	108	3.88
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				13,148,038	-0.01	1,118	1.64
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				28,006,776	-0.71	2,381	2.50
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				45,422,500	0.00	3,861	1.63
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				328,000	0.00	30	7.14
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				673,000	0.00	57	1.79
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				47,198,378	0.00	4,012	1.65
2025-08-26	NP	NGREX - 北方全球房地产指数基金				1,497,277	-27.80	137	-24.31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				1,198,500	0.00	110	4.76
2025-05-30	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				10,250,500	43.40	898	46.25
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				909,000	0.00	72	-12.35

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HK:272	HK$0.76
DE:OL5	€0.08

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