持有 TCPFF / True Corporation 公众有限公司 (OTCPK)的前26大互惠基金

TCPFF / True Corporation Public Company Limited排名前 26的共同基金

此页面显示在TCPFF / True Corporation Public 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	3,065,704	0.00	1,049	-1.23
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	119,107	0.08	41	7.89
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	285,000		103
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	11,166,179	12.01	4,043	17.60
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	42,384,284	-1.20	15,352	3.00
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	2,322,870	0.00	793	-1.00
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	8,968,153	0.00	3,247	4.98
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	2,315,130	-6.55	838	-1.87
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	77,391,523	0.00	28,018	4.63
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	1,370,868	-37.10	496	-34.22
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	225,600		82
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	1,343,814	0.00	487	4.74
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	951,089	0.00	345	4.24
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	174,732		63
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	301,419,981	148.62	109,294	161.39
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	319,517	0.00	116	4.55
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	677,974	-6.88	231	-7.97
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	1,583,189	-0.83	573	4.18
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	8,462,481	0.00	3,064	4.61
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	269,362	0.00	92	-1.08
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	313,950		104
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	149,083,536	1.50	53,973	6.20
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	569,000	0.00	195	-1.52
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	2,189,832	0.00	793	4.90
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	3,841,325	1,987.39	1,391	2,106.35
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	617,650	0.00	224	4.69

持有 TCPFF / True Corporation 公众有限公司 (OTCPK)的前26大互惠基金

TCPFF / True Corporation Public Company Limited排名前 26的共同基金

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