YB / Yuanbao Inc. - Depositary Receipt (Common Stock)排名前 5的共同基金
此页面显示在YB / Yuanbao Inc. - Depositary Receipt (Common Stock)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 7,865 | 126 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 715 | 11 | ||||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 3,835 | 58 | ||||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 8,000 | 168 | ||||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 585 | 9 |
