持有 WLMIF / 丰益国际有限公司 (OTCPK)的前103大互惠基金

WLMIF / Wilmar International Limited排名前 103的共同基金

此页面显示在WLMIF / Wilmar International 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	BEMCX - BRANDES 新兴市场价值基金 C 类		6,147,593	8.41	13,877	-1.32
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		60,500	0.00	137	-9.33
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		16,007,900	-8.80	36,134	-16.98
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		222,900	-9.41	503	-17.54
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		201,600	3.07	473	5.59
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		604,700	-50.79	1,428	-51.20
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		22,300	-17.41	52	-14.75
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,000	0.00	7	-14.29
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		2,114,400	37.74	4,774	25.37
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		33,800	-10.34	79	-8.14
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		11,406	-48.87	26	-54.55
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		12,000		27
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-65,000	-0.00	-152	2.70
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		1,433,700	10.76	3,363	13.62
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别		859,000	0.00	2,015	2.60
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		65,300	116.23	147	98.65
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		175,400	0.92	396	-8.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		13,300		30
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,104,252	49.39	2,488	35.81
2025-07-30	NP	FILFX - 战略顾问国际基金 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		1,073,000	-55.53	2,537	-55.85
2025-08-19	NP	RIFCX - 国际发达市场基金		19,000	0.00	43	-10.64
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,300		3
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		35,700	0.00	84	0.00
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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		2,828,700	0.00	6,635	2.60
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		262,600		616
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票		2,439,208	0.00	5,506	-8.98
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		107,200	0.00	242	-9.06
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		277,800	-84.03	627	-85.47
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		172,500	0.00	405	2.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,200	-0.00	-12	-8.33
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		18,229	0.00	43	0.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		308,900	0.00	697	-8.89
2025-06-18	NP	GIIAX - 全国国际指数基金A类		93,358	0.00	219	2.35
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		1,103,939	1.13	2,589	3.77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		25,400	-89.57	57	-90.56
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		12,583,000	163.25	28,403	139.65
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		290,300	192.05	655	191.11
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		147,600	10.64	346	13.82
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		18,800	5.03	42	-4.55
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		913,866	6.84	2,143	9.62
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		462,500	7.48	1,085	10.27
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		781,893	0.00	1,834	2.57
2025-05-27	NP	GMEZX - 影响力股票基金投资者		9,000	0.00	22	10.00
2025-07-24	NP	FSPSX - 富达国际指数基金 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		6,275,408	3.45	14,840	2.73
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		64,722	9.10	152	11.85
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		4,363	0.00	10	11.11
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		903,900	0.00	2,120	2.61
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		127,800	15.87	289	14.29
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		58,200	0.00	131	-9.03
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别		19,829,300	10.67	46,892	10.18
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-800		-2
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		72,000	0.00	163	-8.99
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		64,200	0.00	145	-9.43
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-75,700	106.27	-171	86.81
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		40,200	0.00	94	3.30
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		27,600	-79.12	65	-79.30
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		82,600	9.99	186	0.00
2025-03-31	NP	DAACX - 多元化股票基金		2,400	0.00	6	0.00
2025-08-26	NP	GIIYX - 国际机构股票指数基金		258,000	0.00	582	-8.92
2025-04-28	NP	GMOIX - GMO 国际三级股票基金		0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - 国际股票基金		46,200	0.00	109	0.00
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		37,100	0.00	88	-1.14
2025-07-29	NP	GIMFX - 转基因生物实施基金		58,100	-78.46	137	-78.66
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,147,734	0.00	2,692	2.59
2025-06-18	NP	REMSX - 新兴市场基金 S 级		750,800	0.00	1,760	2.44
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		2,387,216	-1.20	5,599	1.38
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		22,047	0.00	55	8.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		797,200	15.22	1,800	4.90
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		113,100	-7.07	267	-7.61
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		121,776	-4.77	275	-13.56
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		254,200	-51.85	600	-52.27
2025-06-26	NP	FIONX - 富达 SAI 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		773,900	-24.31	1,815	-22.34
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		33,874,900	-26.15	79,453	-24.23
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		49,500	-32.38	116	-30.54
2025-06-26	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		5,459,800	3.33	12,806	6.01
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		28,169,855	0.74	66,072	3.36
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金		1,334,900	106.58	3,007	87.52
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		2,892,700	0.00	6,785	2.60
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		936	-11.61	2	0.00
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		843,977	3.44	1,980	6.11
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		405,900	47.55	959	46.26
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		37,500	0.00	89	-1.12
2025-07-28	NP	VCIEX - 国际股票指数基金		190,900	4.32	451	3.68
2025-08-26	NP	ENTIX - ERShares 全球基金机构类别		123,149	0.00	278	-9.77
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		16,900	1.20	40	2.63
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		75,500	0.00	177	2.91
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		402,700	-18.40	944	-16.39
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		234,800	-33.43	530	-39.36
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,400	0.00	3	0.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		565,800	0.00	1,277	-9.12
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		365,200	-3.77	857	-1.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		8,200		19
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,863	-4.33	18	-15.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,276,550	0.00	7,685	2.60
2025-08-15	NP	MBEQX - M国际股票基金		15,300	0.00	35	-8.11
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		787,500	0.00	1,778	-8.97
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		3,494,480	-4.47	8,196	-1.99
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		165,800	-50.06	392	-50.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-274,500		-620
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		192,800	0.00	452	2.49
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		25,000	-19.87	59	-18.31
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		304,700	0.00	688	-9.01
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		511,700	0.00	1,153	-9.07

SG:F34	SGD2.97
DE:RTHA	€1.94

持有 WLMIF / 丰益国际有限公司 (OTCPK)的前103大互惠基金

WLMIF / Wilmar International Limited排名前 103的共同基金

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