Topp 28 gemensamma fonder med 002027 / Focus Media Information Technology Co., Ltd. (SZSE)

Topp 28 gemensamma fonder med CN:002027 / Focus Media Information Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002027 / Focus Media Information Technology 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 (%)
2025-06-26	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	96 200	0,00	95	9,20
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	2 152 500	−5,11	2 137	3,39
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	13 038 872	0,00	12 943	8,98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20 800	0,00	22	16,67
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	262 595	−20,88	260	−13,04
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			30	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	32 700	0,00	33	6,45
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	10 900	0,00	11	10,00
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	9 200	0,00	9	12,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	208 900	−26,13	213	−22,63
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	913 520	3,01	906	11,87
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	479 640	−22,88	476	−16,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	71 400	−6,30	73	−1,37
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	10 591 031	560,12	10 513	560,30
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	209 700	−16,25	214	−11,98
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	317 140	0,00	314	8,65
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	521 845	0,00	517	8,61
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	193 200		200
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	1 764 140	−10,09	1 749	−2,29
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	2 460 600	0,00	2 442	8,97
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	68 400	3,95	68	13,56
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	239 900	0,00	244	5,63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	845 140	0,00	839	−2,10
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1 256 887	0,00	1 282	5,51
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	753 200	13,57	748	23,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	196 344	0,00	195	8,99
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	457 400	76,40	417	58,78
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18 100	0,00	18	0,00