Topp 27 gemensamma fonder med CN:000166 / Shenwan Hongyuan Group Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000166 / Shenwan Hongyuan Group Co., Ltd.. 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 (%) |
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
354 200 |
0,00 |
249 |
3,33 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
9 300 |
−96,39 |
6 |
−96,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 755 015 |
−7,86 |
1 789 |
−13,79 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
19 800 |
0,00 |
13 |
−7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13 700 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
26 800 |
0,00 |
19 |
0,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 294 600 |
0,00 |
1 492 |
−6,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
741 313 |
11,44 |
481 |
4,34 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 292 085 |
1,99 |
906 |
4,99 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
28 000 |
0,00 |
18 |
−5,26 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
131 900 |
0,00 |
92 |
3,37 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 430 100 |
3,34 |
928 |
−3,23 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
146 000 |
0,00 |
95 |
−6,93 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
221 000 |
−29,21 |
155 |
−27,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21 332 632 |
1,49 |
13 865 |
−4,73 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
17 663 988 |
349,15 |
11 481 |
349,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 055 300 |
0,00 |
686 |
−6,16 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
48 700 |
0,00 |
32 |
−8,82 |
|
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
|
|
|
|
224 600 |
0,00 |
157 |
3,29 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
36 200 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
549 400 |
0,00 |
357 |
−6,56 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
135 200 |
0,00 |
94 |
−7,92 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
32 400 |
0,00 |
22 |
−4,35 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
6 945 900 |
402,93 |
4 770 |
313,70 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
139 900 |
0,00 |
98 |
3,16 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
748 500 |
−21,85 |
486 |
−26,96 |
|