Topp 36 gemensamma fonder med 000568 / Luzhou Laojiao Co.,Ltd (SZSE)

Topp 36 gemensamma fonder med CN:000568 / Luzhou Laojiao Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000568 / Luzhou Laojiao Co.,Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	199 296	−2,40	3 396	3,88
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	600	−60,00	9	−65,38
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	47 000	−23,82	800	−19,21
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	900	0,00	15	−6,67
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
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	1 100	0,00	17	−10,53
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	150 000	0,00	2 556	6,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 300	0,00	52	−11,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 000	0,00	32	−5,88
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	178 400	0,00	3 036	6,12
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	9 400	0,00	160	6,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	324 600	0,00	5 525	6,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 900	0,00	125	−11,35
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	1 349 461	2,31	22 995	8,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 300	−7,14	23	−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	35 300	0,00	601	6,01
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	72 500	11,03	1 235	18,18
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	248 147	0,00	4 229	6,42
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	94 200	4,20	1 603	10,55
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	973 160	254,78	16 583	254,79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	700	0,00	11	−8,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	21 300	2,40	338	−9,38
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	41 657	12,11	709	18,96
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	17 500	0,00	277	−11,22
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	44 400	−3,69	756	3,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	94 400	29,14	1 609	15,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 943	0,00	94	−11,32
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	15 200		241
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	18 500	0,00	293	−11,52
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	10 500		170
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	20 700	1 492,31	334	977,42
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	22 800		365
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 000		211
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	40 200	−16,25	685	−10,81