Topp 22 gemensamma fonder med 000792 / Qinghai Salt Lake Industry Co.,Ltd (SZSE)

Topp 22 gemensamma fonder med CN:000792 / Qinghai Salt Lake Industry Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000792 / Qinghai Salt Lake Industry 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	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	180 882	0,00	397	−3,87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 300	0,00	18	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	264 300	0,00	581	−3,65
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	680 900	0,00	1 499	−3,73
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	3 300	0,00	8	0,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	446 100	−33,05	978	−35,47
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	826 053	−35,45	1 968	−32,58
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	174 900	−26,26	384	−29,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11 000	0,00	26	4,00
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	35 900	0,00	79	−4,88
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	339 400	1,74	746	−2,36
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	558 100	0,00	1 226	−3,92
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	92 800	0,00	221	4,74
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	4 866 266	0,00	10 703	−3,69
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	3 000	0,00	7	16,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 626	0,00	17	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	35 000	−5,91	83	−1,19
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	4 792 167	0,00	10 540	−3,69
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	126 000	0,00	277	−4,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	69 700	0,00	167	4,40
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	227 000	−32,62	498	−35,03
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	999 300	0,00	2 198	−3,72