持有 TBLMF / 老虎品牌有限公司 (OTCPK)的前37大互惠基金

老虎品牌有限公司
US ˙ OTCPK ˙ ZAE000071080

TBLMF / Tiger Brands Limited排名前 37的共同基金

此页面显示在TBLMF / Tiger Brands 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
(%)
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 15,541 -84.46 226 -83.83
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） 3,766 -88.52 68 -86.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 12,648 0.00 243 32.07
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 11,296 0.00 217 32.32
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 1,829,986 3.15 35,230 36.07
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 17,515 12.35 315 33.47
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 14,927 15.04 233 21.47
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 2,121,028 0.52 33,078 5.94
2025-05-30 NP EMSQX - 谢尔顿新兴市场基金机构股票 10,000 0.00 152 -1.31
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 310,613 -8.23 5,595 9.07
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 10,363 0.00 199 31.79
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 60,875 30.27 949 37.34
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 289 0.00 5 0.00
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 16,500 0.00 296 18.40
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 102,059 1,591
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 11,592 0.00 209 18.86
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 36,103 0.00 648 18.72
2025-03-28 NP HAOSX - 港湾海外基金机构级 15,066 223
2025-07-29 NP GIMFX - 转基因生物实施基金 21,275 13.54 409 49.45
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 53,664 0.00 967 18.82
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 27,226 9.31 424 15.22
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 4,144 -97.55 63 -97.61
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 118,434 12.91 1,847 18.94
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 19,056 27.65 297 35.00
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 899,403 1.56 14,026 7.04
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 9,929 0.00 155 5.48
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 399,729 -83.67 5,821 -83.00
2025-04-25 NP VCGEX - 新兴经济体基金 15,107 218
2025-07-30 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 251,514 0.00 4,842 31.93
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 10,940 0.00 171 5.59
2025-06-26 NP MSTFX - 晨星国际股票基金 8,343 0.00 130 5.69
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,710 -85.29 141 -84.72
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 5,969 90
2025-03-27 NP EMGAX - 富国银行新兴市场股票基金 A 类 711,933 -41.74 10,523 -35.78
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 2,331,520 0.98 36,360 6.43
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 74,721 1.27 1,165 6.69
Other Listings
DE:UG5A €14.60
ZA:TBS ZAR30,412.00
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