Topp 60 gemensamma fonder med 000651 / Gree Electric Appliances, Inc. of Zhuhai (SZSE)

Topp 60 gemensamma fonder med CN:000651 / Gree Electric Appliances, Inc. of Zhuhai

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000651 / Gree Electric Appliances, Inc. of Zhuhai. 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 (%)
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9 500	2,15	60	3,51
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	4 572 156	−17,97	28 675	−17,90
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 161 700	115,45	7 286	117,01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 110 493	0,00	6 962	0,00
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	18 100	0,00	113	0,89
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			296	211,58
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	271 800	906,67	1 706	915,48
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	51 700	21,08	324	23,66
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	3 515 620	0,00	22 060	1,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	160 900	0,00	1 010	2,54
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 477	−65,23	22	−66,13
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	8 540 239	−12,19	55 093	0,81
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	203 900	0,00	1 280	0,08
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 600	−61,29	23	−61,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 700	0,00	36	0,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	455 100	139,65	2 936	175,07
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	204 600	13,92	1 284	15,17
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	186 100	0,00	1 167	0,09
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	178 000	2,95	1 116	3,82
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	686 953	0,00	4 310	1,17
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	277 400	−5,16	1 741	−4,08
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 183 276	4,96	26 257	5,04
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	900	−73,53	6	−76,19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	83 200	−6,20	535	7,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	94 300	−6,36	592	6,10
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	64 900	0,00	407	0,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 607 037	0,00	16 339	0,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	104 400	−4,48	672	9,46
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	89 149	22,38	559	23,45
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	31 196	−1,27	196	0,00
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	116 946	0,00	753	14,46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38 800	0,00	244	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29 200	−22,75	183	−22,46
2025-06-30	NP	VTRIX - Vanguard International Value 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	8 025 824	0,00	50 360	1,16
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	40 100	0,00	251	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	187 638	−1,16	1 177	0,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	78 600	1,16	493	2,93
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	643 000		4 033
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 400	0,00	28	0,00
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	1 500	−63,41	9	−64,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	0	−100,00	0	−100,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
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	315 900	0,00	1 980	0,82
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	116 400	0,00	730	0,27
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	50 300		315
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	47 700	0,00	299	0,34
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	68 130	14,06	438	30,75
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 900	−6,45	18	−5,26
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1 893 330		11 866
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	90 600	0,00	568	1,25
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 400	−48,57	34	−48,44
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	89 100	−24,68	558	−24,08
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	2 060 692	0,00	12 795	1,54
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1 920 000		12 033
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	3 636 883	0,00	22 821	1,16
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	207 799	3,18	1 337	18,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	30 000	0,00	188	0,53
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	622 246	0,00	3 900	0,85
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	618 200	−27,34	3 879	−26,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 600	−5,97	79	−4,82