持有 WSIOF / 威胜控股有限公司 (OTCPK)的前15大互惠基金

威胜控股有限公司

US ˙ OTCPK ˙ KYG9463P1081

WSIOF / Wasion Holdings Limited排名前 15的共同基金

此页面显示在WSIOF / Wasion Holdings 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

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 (%)
2025-08-28	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				300,000	0.00	319	0.32
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				4,776,000	0.00	4,941	4.35
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				208,000	31.65	191	27.33
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				261,880	0.00	271	5.45
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类				114,000		118
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				350,000	0.00	373	0.81
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				6,384,000	1.72	6,604	6.16
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票				1,192,000	0.00	1,270	0.79
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级				462,433		479
2025-08-25	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票				944,000	0.00	1,006	0.80
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				1,532,000	0.00	1,585	4.35
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				6,008,000	24.70	6,215	30.16
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				26,000	0.00	28	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				2,746,000	-4.59	2,841	-0.42
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票				188,000	0.00	194	4.30

Other Listings

HK:3393

HK$10.61

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.