Topp 23 gemensamma fonder med 000975 / Shanjin International Gold Co., Ltd. (SZSE)

Topp 23 gemensamma fonder med CN:000975 / Shanjin International Gold Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000975 / Shanjin International Gold Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	143 400	16,59	393	42,03
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	16 720	0,00	47	17,95
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32 640	−31,49	86	−32,28
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	3 460	0,00	9	0,00
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 100	0,00	19	26,67
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	326 980	0,00	918	20,31
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	462 900	3,05	1 235	30,44
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	56 600	−84,99	150	−78,25
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	175 680	2,99	493	23,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 600	−10,00	10	12,50
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	1 843 853	187,44	5 183	187,47
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	92 280	−22,11	259	−6,16
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	59 540	0,00	167	21,01
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	339 940		955
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	185 420	0,00	521	20,88
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	109 000	0,00	288	−0,69
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	2 530 518	0,00	7 114	20,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38 800	0,00	103	0,00
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	550 580	0,00	1 548	20,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	433 300	−30,90	1 187	−15,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 800	0,00	15	0,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 900	0,00	16	25,00