持有 SVTMF / SM投资公司 (OTCPK)的前52大互惠基金

SM投资公司
US ˙ OTCPK ˙ PHY806761029

SVTMF / SM Investments Corporation排名前 52的共同基金

此页面显示在SVTMF / SM Investments Corporation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
(%)
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 4,971,819 5.15 76,961 17.99
2025-04-01 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 105,650 -11.43 1,408 -26.83
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 7,280 -51.98 113 -43.78
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 22,675 0.00 353 17.28
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 213,765 0.00 3,328 16.82
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,730 182
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 118,240 -23.12 1,843 -10.01
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 58,325 0.00 903 12.19
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 5,310 39.01 83 64.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 2,492 -3.11 34 -12.82
2025-03-27 NP MSTFX - 晨星国际股票基金 17,800 0.00 237 -17.42
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 11,530 -2.86 178 9.20
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 47,642 -8.51 738 3.07
2025-04-01 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 1,111,210 -2.84 14,805 -19.72
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 1,394,410 90.86 21,731 123.44
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 233,680 3.80 3,642 21.53
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 190,375 -24.72 2,963 -12.05
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 5,725 0.00 86 13.33
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 35,763 0.00 554 12.17
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 14,360 -7.71 222 3.74
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类 82,480 0.00 1,277 12.23
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 417,065 0.00 6,500 17.06
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 85,900 7.16 1,339 25.40
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 6,925 -9.30 108 5.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,700 13.50 58 32.56
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 98,475 3.50 1,535 21.17
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 691,240 0.00 10,760 16.84
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 38,320 125.01 594 153.42
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 584,420 -21.88 9,097 -8.73
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 812,873 0.00 12,654 16.84
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,302 0.00 129 12.28
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 89,820 -5.06 1,189 -15.92
2025-06-18 NP REMSX - 新兴市场基金 S 级 7,500 0.00 117 17.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 468,156 -16.50 7,288 -2.45
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 155,720 -1.64 2,424 14.94
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 207,600 -63.35 2,738 -67.64
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,571,550 1.22 23,519 14.84
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 564,236 11.41 8,783 30.18
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 117,410 102.96 1,818 127.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 50,030 -23.28 775 -13.60
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 9,901 0.00 154 17.56
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 2,337,000 0.00 36,420 17.07
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 6,900,105 6.23 107,410 24.11
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 37,080 0.00 574 12.13
2025-07-28 NP TEMUX - 新兴市场股票基金 6,120 0.00 92 13.75
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 2,060 -36.22 32 -29.55
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,339,150 -60.66 20,902 -54.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 77,150 -26.49 1,204 -14.06
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 140,470 -6.16 2,103 6.43
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 54,440 5.87 848 23.98
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 92,663 0.00 1,444 17.11
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 105,760 -56.04 1,456 -60.97
Other Listings
PH:SM PHP751.00
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