Topp 32 gemensamma fonder med 000338 / Weichai Power Co., Ltd. (SZSE)

Topp 32 gemensamma fonder med CN:000338 / Weichai Power Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000338 / Weichai Power 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 (%)
2025-06-26	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	169 500	0,00	355	5,34
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	213 000		445
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	24 900	−44,79	56	−44,55
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	477 600	9,79	1 001	15,34
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 565 394	−31,04	5 506	−34,59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	43 600		91
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	338 600	−23,89	709	−20,07
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	177 298	23,47	372	31,10
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 837 900	64,92	6 096	56,15
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	4 500	0,00	10	−10,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	13 200	0,00	28	3,85
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	296 900	27,75	622	35,81
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1 407 600	373,62	2 940	441,44
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	33 700	0,00	71	4,48
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	416 800	−52,26	866	−70,85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	34 103 988	143,72	71 320	155,76
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			248	−5,36
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	6 215 400	2,80	13 036	8,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 100	0,00	30	−3,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 400	0,00	26	−3,85
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	536 400	344,40	1 121	409,09
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	50 500	0,00	108	−5,26
2025-07-28	NP	VCGEX - Emerging Economies Fund	115 100	−79,04	241	−76,59
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 712	0,00	12	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	48 500	0,00	104	−5,45
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	79 100	0,00	170	−5,59
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	328 800		690
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	107 100	14,79	231	9,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21 100	−24,10	45	−27,42
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	274 300	−47,72	575	−44,92
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	182 600	−32,17	383	−28,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	356 600	0,00	748	5,36