Topp 27 gemensamma fonder med 000166 / Shenwan Hongyuan Group Co., Ltd. (SZSE)

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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 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	2 755 015	−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 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	13 700	0,00	10	0,00
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	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 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	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 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	1 430 100	3,34	928	−3,23
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	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 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	21 332 632	1,49	13 865	−4,73
2025-04-25	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	0	−100,00	0	−100,00
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	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 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	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 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	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 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	748 500	−21,85	486	−26,96