Topp 20 gemensamma fonder med 000977 / Inspur Electronic Information Industry Co., Ltd. (SZSE)

Topp 20 gemensamma fonder med CN:000977 / Inspur Electronic Information Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000977 / Inspur Electronic Information 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	7 184	0,00	51	−3,77
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	93 596	3,54	658	1,39
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	1 376 652	3,16	9 690	1,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	17 856	0,00	127	−3,79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 600	0,00	31	−16,22
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	59 800	656,96	425	631,03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 900		21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	76 900	0,00	541	−1,81
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	208 840	−80,40	1 470	−80,41
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	42 785	0,00	301	−2,28
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	35 612	0,00	250	−2,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 800	0,00	56	−3,51
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	10 045	20,37	71	18,64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 468	0,00	11	0,00
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	1 848	0,00	13	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 248	0,00	23	−4,17
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	48 872	−21,27	344	−23,09
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	300	−88,89	2	−90,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	192 900		1 312
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	158 934	0,00	1 117	−2,19