Topp 18 gemensamma fonder med 000617 / CNPC Capital Company Limited (SZSE)

Topp 18 gemensamma fonder med CN:000617 / CNPC Capital Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000617 / CNPC Capital Company Limited. 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 (%)
2025-06-30	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	3 882 657	0,00	3 673	4,56
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	1 493 200	−32,14	1 412	−32,15
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	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	280 400	−21,61	265	−18,52
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			42	310,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	123 100	0,00	126	16,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	−100,00	0	−100,00
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	49 300	0,00	47	4,55
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 145 400		1 168
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17 300	0,00	18	13,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	569 600	44,28	539	9,80
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	885 200	0,00	836	4,24
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	14 400	0,00	15	16,67
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	223 000	0,00	211	3,96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 100	0,00	15	15,38
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	533 700	3,11	504	7,46
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	280 017	−6,26	265	−2,22
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	102 900	0,00	105	15,56