Topp 37 gemensamma fonder med 000001 / Ping An Bank Co., Ltd. (SZSE)

Topp 37 gemensamma fonder med CN:000001 / Ping An Bank Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000001 / Ping An Bank Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	50 800	−1,93	86	6,25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	7 000	0,00	11	0,00
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	989 900	15,17	1 488	9,33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			330	8,91
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	4 109 901	0,00	6 179	−5,09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35 488	0,00	53	−5,36
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	528 200	0,00	793	−5,37
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	124 100	8,29	186	2,76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18 600	−2,62	29	−6,67
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	1 238 200	3,90	1 859	−1,64
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	17 423 413	0,20	26 194	−4,89
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	8 300	−58,29	14	−56,67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33 000	0,00	56	7,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	38 200	0,00	64	8,47
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 793 713	0,00	2 880	1,19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 113 200	0,00	1 674	−5,10
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	2 250 000	−10,00	3 795	−2,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 890 400	0,00	5 844	−4,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	586 880	0,00	942	1,51
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	842 300	10,65	1 265	5,86
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	13 300 046	348,80	19 995	348,82
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	9 600	0,00	15	0,00
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	2 382 600	−0,26	3 578	−5,62
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	613 600	−24,81	921	−28,83
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 400	−73,44	10	−75,68
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	91 600	0,00	142	−2,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	267 800		402
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	252 400	0,00	426	8,42
2025-07-28	NP	VCGEX - Emerging Economies Fund	573 900	−69,59	922	−68,03
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 479 900		2 494
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	6 559 530		9 850
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	151 385	0,00	255	8,97
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	9 900	−51,23	17	−48,39
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	567 331	16,25	852	9,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 300	−3,83	135	4,65
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	278 300	0,00	469	8,58