Topp 42 gemensamma fonder med 000725 / BOE Technology Group Company Limited (SZSE)

Topp 42 gemensamma fonder med CN:000725 / BOE Technology Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000725 / BOE Technology Group 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 261 500	0,00	1 196	−14,02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
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	28 600	0,00	16	−6,25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 556 400		1 352
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	2 360 400	4,01	1 247	−10,94
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	4 658 700	0,00	2 464	−14,06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	341 100	0,00	180	−13,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 200	−3,21	28	−6,90
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	535 700	0,00	299	−2,29
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	33 000	0,00	18	0,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	438 900	77,91	232	51,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	172 600	0,00	91	−14,15
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 597 600	−0,41	975	−7,32
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	1 947 000	44,09	1 029	24,76
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 412 900	−57,81	746	−62,34
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	4 687 500	−2,05	2 476	−16,07
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	880 300	0,00	465	−14,21
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 554 900	−75,22	1 423	−75,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	353 900	0,00	197	−2,48
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 103 800	0,00	583	−13,37
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 319 300	0,00	697	−14,39
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	9 193 679	0,00	4 862	−14,05
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 414 500		3 573
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	201 600	0,00	112	−2,61
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	14 571 254	35,76	7 706	35,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	71 700	0,00	40	−2,44
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	241 400	10,99	128	−5,22
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			91	−38,10
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	1 187 400	−7,36	624	−17,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	75 300	0,00	42	−4,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	66 900	0,00	35	−10,26
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	738 800	0,00	412	−2,61
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	32 532 300	2,39	17 205	−12,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	68 500	0,00	36	−10,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 583 900	0,00	883	−2,43
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	1 106 168	7,99	584	−7,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	78 900	0,00	42	−10,87
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	20 411 300	−12,20	10 773	−21,87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	27 059 731	17,61	14 311	1,07
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	1 138 600	−28,05	601	−38,36