Topp 20 gemensamma fonder med 000938 / Unisplendour Corporation Limited (SZSE)

Topp 20 gemensamma fonder med CN:000938 / Unisplendour Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000938 / Unisplendour Corporation 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 (%)
2025-06-30	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	1 193 152	0,00	4 143	−0,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 160	0,00	27	−18,18
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	181 803	3,53	631	2,44
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	30 940	0,00	104	−11,97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	32 948	0,00	111	−12,00
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	88 540	−15,31	307	−16,12
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	69 520	0,00	241	−0,82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	166 080	0,00	577	−0,69
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	53 180	0,00	178	−11,44
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	198 320	0,00	689	−0,72
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	95 210	−21,26	330	−21,99
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	491 926	−29,05	1 708	−29,04
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	19 620	20,22	68	19,30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 200	0,00	12	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	17 400	0,00	58	−12,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 320	0,00	18	−15,00
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	1 860	0,00	6	−14,29
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	90 800		315
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	3 100	0,00	10	−9,09
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	294 780	0,00	1 022	−0,97