Topp 31 gemensamma fonder med 000423 / Dong-E-E-Jiao Co.,Ltd. (SZSE)

Topp 31 gemensamma fonder med CN:000423 / Dong-E-E-Jiao Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000423 / Dong-E-E-Jiao 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 (%)
2025-08-28	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	500	0,00	4	−25,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 600	55,32	109	39,74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 100	0,00	16	−6,25
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
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	21 300	−15,14	159	−24,29
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			80	321,05
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	596 480	0,00	4 463	−10,74
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	75 800	0,00	567	−11,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 300	0,00	9	−10,00
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	26 900	0,00	196	−12,11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10 100	0,00	74	−13,10
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	35 100		263
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	38 200		279
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 100	0,00	54	−3,64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	31 500	−43,95	236	−49,46
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	132 743	0,00	993	−10,70
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 836	0,00	15	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 200	0,00	121	−10,37
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 700	−48,61	28	−54,24
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	0,00	25	−10,71
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	86 800	0,00	724	−2,95
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	400	0,00	3	−33,33
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	40 800	3,03	305	−8,43
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	119 146	52,08	892	35,82
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	69 800	−3,32	529	−5,37
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15 600		117
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	26 800	40,31	196	22,64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	230 866	9,43	1 753	7,03
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	13 300	0,00	99	−10,81
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	293 067	6,30	2 193	6,25