Topp 10 gemensamma fonder med FXI / iShares Trust - iShares China Large-Cap ETF (SNSE)

iShares Trust - iShares China Large-Cap ETF
CL ˙ SNSE ˙ US4642871846
Topp 10 gemensamma fonder med CL:FXI / iShares Trust - iShares China Large-Cap ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:FXI / iShares Trust - iShares China Large-Cap ETF. 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
(%)
2025-07-30 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 575 894 0,00 20 156 −0,65
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 Short −2 000 −0,00 −74 2,82
2025-08-28 NP ICCIX - Dynamic International Opportunity Fund Class I 51 261 −50,41 1 884 −49,14
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 75 177 −19,68 2 631 −20,20
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 675 −2,52 135 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 407 −41,86 199 −40,54
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 77 400 0,00 2 845 2,56
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −101 425 68,42 −3 434 78,85
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 635 89
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 15 000 −40,00 551 −38,50
Other Listings
MX:FXI
US:FXI 39,72 US$
CL:FXICL
PE:FXI
GB:0JFD
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