Topp 14 gemensamma fonder med 002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd. (SZSE)

Zhejiang Wanfeng Auto Wheel Co., Ltd.
CN ˙ SZSE ˙ CNE000001PF1
18,10 CNY ↑0,50 (2,84%)
2025-09-11
DELAT PRIS
Topp 14 gemensamma fonder med CN:002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 933 447 0,00 2 146 −1,96
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 4 200 0,00 9 −10,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 137 400 0,00 316 −2,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 31 300 0,00 70 −9,21
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 256 400 0,00 589 −2,33
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 200 0,00 52 −5,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 000 0,00 16 −16,67
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 1 411 966 193,06 3 247 193,22
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 134 800 3,37 310 0,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 500 0,00 10 −10,00
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 1 955 300 5,54 4 496 3,48
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 12 100 0,00 28 −3,57
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 49 000 0,00 113 −2,61
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 66 400 −25,81 153 −27,62
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