Topp 25 gemensamma fonder med 000786 / Beijing New Building Materials Public Limited Company (SZSE)

Topp 25 gemensamma fonder med CN:000786 / Beijing New Building Materials Public Limited Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000786 / Beijing New Building Materials Public Limited Company. 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	19 900	0,00	73	−7,59
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	60 954	0,00	235	−11,03
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	82 500	17,19	318	4,61
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	10 400	0,00	38	−7,32
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	257 900	0,00	954	−8,01
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	2 800	0,00	10	−9,09
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	9 000	0,00	35	−10,53
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			145	−8,86
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	36 100	0,00	139	−10,90
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	107 600	3,66	414	−7,80
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	397 679	−2,21	1 533	−12,75
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	628 400	0,00	2 423	−10,76
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11 846 894	1,22	47 202	1,69
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	84 200	12,57	311	3,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 000	0,00	8	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	79 600	0,00	307	−10,79
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	56 000	−15,41	216	−24,83
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	159 998	0,00	592	−7,94
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	611 097	−25,11	2 356	−25,11
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	207 800	0,00	800	−11,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 500	0,00	13	−14,29
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	5 790 429	39,93	21 408	28,79
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	1 528 735	0,00	5 894	−10,77
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	1 600	0,00	6	−16,67
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	55 900	−56,73	222	−56,58