Topp 28 gemensamma fonder med 000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SZSE)

Topp 28 gemensamma fonder med CN:000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000999 / China Resources Sanjiu Medical & Pharmaceutical 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 (%)
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	54 200	90,18	307	88,89
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	1 165 201		6 600
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	8 460	0,00	48	−7,84
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2 640	12,82	15	0,00
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	1 143 203	0,00	6 475	−10,55
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	28 470	0,00	161	−7,47
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	457 210	30,00	1 999	−1,96
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	96 700	−2,42	575	3,23
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	30 320	5,20	172	−1,72
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	66 700		378
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	44 833	0,00	254	−7,66
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	351	30,00	2	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 720	0,00	22	10,00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	17 362	−48,88	98	−52,66
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	321 860	0,00	1 823	−7,23
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	42 470	−22,03	240	−27,93
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	27 680	0,00	157	−6,59
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	80 580	2,16	456	−5,60
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 275	0,00	25	−4,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 843	30,00	109	−2,70
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	859 260	17,92	4 863	10,22
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	64 252	0,00	364	−10,59
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	29 237	30,00	128	−2,31
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
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	134 030	0,00	758	−7,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 380	30,00	15	−6,67
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	2 704	30,00	12	−8,33