Topp 30 gemensamma fonder med 000807 / Yunnan Aluminium Co., Ltd. (SZSE)

Topp 30 gemensamma fonder med CN:000807 / Yunnan Aluminium Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000807 / Yunnan Aluminium 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 (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
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	220 700	4,10	462	−4,95
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	255 600	−3,95	515	−13,01
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	40 200	0,00	90	−7,29
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	4 900	0,00	11	−9,09
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	127 836	−4,34	268	−12,75
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	479 601	0,00	1 070	−7,04
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	114 500	−23,31	240	−30,12
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	181 370	−4,38	380	−11,86
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	101 700	0,00	213	−7,83
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	1 289 500	−23,10	2 702	−23,11
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	41 600	0,00	87	−7,45
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	41 400	0,00	92	−7,07
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	3 043 000	0,00	6 376	−8,39
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16 100		36
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	86 800	145,89	182	126,25
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	5 200	0,00	12	−8,33
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	231 048	0,00	516	−6,69
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	75 600	0,00	158	−8,67
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13 300	−50,19	28	−55,00
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	1 062 000	0,00	2 225	−8,36
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 900	0,00	16	−5,88
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 625 167	0,00	3 628	−7,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	269 100	0,00	564	5,04
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	19 300	0,00	40	−9,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	34 600	0,00	77	−7,23
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	8 574 992	0,00	17 952	−7,72
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44 200	365,26	93	338,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 200	0,00	16	−5,88
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	482 700	0,00	1 010	−8,60