Topp 23 gemensamma fonder med 000776 / GF Securities Co., Ltd. (SZSE)

Topp 23 gemensamma fonder med CN:000776 / GF Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000776 / GF Securities 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 (%)
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	83 700	0,00	180	0,56
2025-03-31	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	296 900	−9,18	635	−14,78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	72 793	0,00	171	5,56
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	196 800	−22,67	422	−22,57
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	6 173 988	24,94	13 265	25,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	218 200		469
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	112 200	0,00	263	5,62
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	293 100	0,00	630	−5,70
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	121 753		286
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	385 300	0,00	829	0,12
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	4 952 541	0,00	10 641	0,48
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	104 500	0,00	245	6,06
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	349 000	0,00	749	0,13
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			469	38,76
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	7 100	0,00	17	6,67
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	296 100	0,00	635	0,16
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	263 200	19,42	593	27,80
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 367 300	0,00	3 094	7,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9 000	0,00	20	11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 200	0,00	31	3,45
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	3 200	0,00	8	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	27 300	0,00	59	0,00
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	139 500	0,00	299	0,34