Topp 37 gemensamma fonder med 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE)

Topp 37 gemensamma fonder med CN:002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002050 / Zhejiang Sanhua Intelligent Controls 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	FSEAX - Fidelity Emerging Asia 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	1 500 500	−20,63	5 540	−30,78
2025-03-31	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	837 275	−8,13	3 509	25,78
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	198 700	0,00	734	−12,84
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	290 600	13,16	1 071	4,28
2025-06-26	NP	FHKCX - Fidelity China Region 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	0	−100,00	0	−100,00
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	10 600	0,00	39	−11,36
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	116 300		416
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	1 900	0,00	7	−14,29
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	755 699	−50,56	2 783	−56,60
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	40 500	0,00	150	−12,87
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A	0	−100,00	0	−100,00
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	902 900	0,00	3 333	−12,77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18 600	0,00	68	−8,11
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	17 000	0,00	61	−14,08
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1 974 900	−78,27	8 359	−63,34
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	2 153 218	0,00	7 959	−12,51
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	21 800	0,00	80	−8,05
2025-07-25	NP	USAWX - World Growth Fund Shares	107 800		386
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	90 600	0,00	335	20,58
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1 968 300	100,74	7 262	85,44
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	118 600	3,49	438	−9,90
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	655 600	−20,99	2 420	−31,09
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	1 067 700	9,30	3 947	9,31
2025-03-27	NP	HSHYX - Hartford Schroders China A Fund Class Y	30 900	−60,38	131	−45,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 500	0,00	20	−13,64
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 200	−75,88	23	−76,60
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	7 800	−12,36	29	−20,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 600	0,00	13	−7,14
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	54 800	−13,15	202	26,25
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	62 100	−15,51	229	−26,37
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	210 800	0,00	779	−12,47
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	7 400	0,00	27	−12,90
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	2 500	−83,77	9	−85,25
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 200	0,00	16	−11,76
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	670 611	−60,71	2 470	−65,51