持有 YNNHF / 怡海国际控股有限公司 (OTCPK)的前12大互惠基金

怡海国际控股有限公司

US ˙ OTCPK ˙ KYG984191075

YNNHF / Yihai International Holding Ltd.排名前 12的共同基金

此页面显示在YNNHF / Yihai International Holding Ltd.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 (%)
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票				117,969	-61.95	209	-61.48
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				265,474	-1.12	459	-0.65
2025-06-26	NP	MSTFX - 晨星国际股票基金				67,975	0.00	117	0.00
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				412,862	-46.93	702	-50.70
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				305,000		526
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				6,049,648	0.95	10,428	0.88
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				0	-100.00	0	-100.00
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				192,000	0.00	326	-6.86
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				111,000	0.00	197	1.55
2025-03-27	NP	REMSX - 新兴市场基金 S 级				147,000	0.00	253	-3.82
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				3,271,000	0.00	5,639	-0.07
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				6,578,377	1.39	11,340	1.31

Other Listings

DE:YIR	€1.44
HK:1579	HK$13.72

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