Topp 24 gemensamma fonder med 000063 / ZTE Corporation (SZSE)

ZTE Corporation
CN ˙ SZSE ˙ CNE000000TK5
44,08 CNY ↑0,34 (0,78%)
2025-09-12
DELAT PRIS
Topp 24 gemensamma fonder med CN:000063 / ZTE Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000063 / 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 100 0,00 13 −18,75
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 134 200 −11,71 592 −29,64
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 683 700 282,31 9 217 393,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 45 300 −25,49 206 −28,47
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 3 400 −60,92 15 −70,83
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 270 18,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 600 0,00 35 −5,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 100 −19,05 24 −29,41
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 55 000 0,00 249 −17,55
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 115 −53,02 10 −58,33
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 265 800 0,00 1 172 −20,22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 500 15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 700 0,00 103 −3,74
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 1 923 271 41,47 8 491 41,47
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12 800 0,00 61 5,26
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 3 500 0,00 16 −6,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 208 400 0,00 920 −20,00
2025-05-28 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 2 700 −60,87 13 −67,57
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 262 300 6,41 1 157 −15,12
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 28 500 0,00 126 −20,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 18 500 0,00 84 −3,45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 57 400 0,00 260 −4,06
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 40 000 −4,99 177 −24,14
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 3 643 864 0,00 16 088 −20,00
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