Topp 31 gemensamma fonder med FZM / ZTE Corporation (WBAG)

ZTE Corporation
AT ˙ WBAG ˙ CNE1000004Y2
2,70 € ↑0,06 (2,31%)
2025-07-10
DELAT PRIS
Topp 31 gemensamma fonder med AT:FZM / ZTE Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:FZM / ZTE Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 396 000 −28,80 1 169 −39,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 665 064 −9,65 1 963 −23,71
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 131 000 8,26 387 −8,10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 411 680 −4,59 1 216 −19,00
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 573 200 −30,40 2 172 8,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 600 0,00 102 −15,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 172 939 0,00 538 0,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 887 0,00 80 1,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205 000 −37,42 606 −46,98
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 109 600 0,00 324 −15,22
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 142 000 −18,39 538 27,19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 840 0,00 21 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44 303 0,00 131 −15,58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35 800 −5,29 111 −4,31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 232 200 0,00 685 −15,54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1 678 136 −6,13 4 955 −20,30
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 538 800 9,11 1 591 −7,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 000 −50,00 15 −50,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 000 0,00 50 −26,47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 523 574 0,50 1 546 −14,69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 220 000 0,00 681 0,44
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 9 823 239 0,62 28 999 −15,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 10 705 328 0,52 31 604 −15,12
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 795 280 2,69 2 348 −12,81
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 2 059 792 −15,91 6 081 −29,00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 113 400 −30,26 396 −1,98
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 47 600 −9,85 147 −9,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 800 0,00 5 −16,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 248 110,25 41 115,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 165 317 0,00 510 0,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 017 800 −24,52 10 550 6,02
Other Listings
US:ZTCOF
HK:763 34,98 HKD
DE:FZM 3,55 €
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