持有 VEMLF / 创业有限公司 (OTCPK)的前52大互惠基金

创业有限公司
US ˙ OTCPK ˙ SG0531000230

VEMLF / Venture Corporation Limited排名前 52的共同基金

此页面显示在VEMLF / Venture Corporation 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,300 143.75 245 139.22
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 10,600 0.00 94 -4.08
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 521,600 0.00 4,630 -4.34
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 208,300 24.51 1,849 19.14
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 196,900 -19.93 1,749 -23.57
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 22,000 -65.79 195 -79.58
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 15,500 -14.84 139 -16.87
2025-06-26 NP MSTFX - 晨星国际股票基金 5,700 0.00 51 -3.85
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 42,600 0.00 378 -4.30
2025-08-26 NP MIDAX - MFS国际新发现基金A 4,122,200 -1.87 36,991 -4.01
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 123,247 2.16 1,094 -2.23
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 299,600 -61.99 2,660 -63.65
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 517,600 0.00 4,437 -8.18
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 7,500,000 -5.36 66,578 -9.48
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,100 0.00 73 -2.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 141,724 49.30 1,270 45.86
2025-07-29 NP GMOIX - GMO 国际三级股票基金 87,700 0.00 752 -8.19
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 3,719,361 2.00 33,017 -2.44
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 989,900 0.00 8,485 -8.17
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 73,500 -7.31 652 -11.29
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 570,200 11.17 5,062 6.35
2025-07-28 NP VCFVX - 国际价值基金 219,800 -21.53 1,887 -27.91
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 131,800 -9.42 1,208 -13.84
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 69,100 0.00 619 -2.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 11,800 -50.00 101 -54.09
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 229,836 11.61 2,040 6.75
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,100 0.00 64 -3.08
2025-07-29 NP GIMFX - 转基因生物实施基金 4,100 -90.91 35 -91.69
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 9,600 -43.53 82 -48.10
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 46,000 5.02 408 0.49
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 852,000 163.04 7,313 141.96
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 5,626,700 -14.56 49,948 -18.28
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 2,340,436 0.36 21,003 -1.80
2025-08-15 NP MBEQX - M国际股票基金 6,900 0.00 62 -3.17
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 64,300 590
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 15,875 0.00 142 -2.07
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 811,700 -5.50 6,958 -13.22
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 4,393,300 11.37 37,658 2.26
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 15,000 -4.46 129 -12.33
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 375,478 7.87 3,333 3.19
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 22,900 12.81 203 7.98
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 52,700 30.45 468 24.87
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 539,100 15.12 5,003 6.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
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 7,000 0.00 60 -7.69
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 314,316 -1.60 2,790 -5.87
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,500 -89.98 39 -90.93
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 17,500 71.57 157 68.82
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,600 0.00 50 -5.77
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 328,200 1.74 2,817 -6.54
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 18,800 327.27 174 255.10
2025-06-24 NP SFNNX - 嘉信基本国际大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 52,800 -22.35 469 -25.83
Other Listings
SG:V03 SGD13.58
DE:VEM €8.95
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