Topp 39 gemensamma fonder med 002142 / Bank of Ningbo Co., Ltd. (SZSE)

Topp 39 gemensamma fonder med CN:002142 / Bank of Ningbo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002142 / Bank of Ningbo 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	6 868	0,00	25	13,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14 790	0,00	55	10,20
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	42 280	11,91	139	1,46
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	4 610 611	366,68	15 185	366,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	169 400	0,00	649	7,46
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	160 900	184,78	616	212,69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	132 600	−19,24	508	−13,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	79 350	−16,78	304	−10,62
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	160 792	6,70	530	−3,47
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	6 890	0,00	26	8,33
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 100	0,00	7	16,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	342 168	0,00	1 127	−9,63
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	420 480	3,70	1 383	−6,49
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	29 700	−20,06	113	7,62
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	5 924 042	0,00	19 511	−9,59
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	492 940		1 883
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	16 634 300	0,00	60 708	1,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	19 850	0,00	65	−9,72
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	3 556	0,00	14	8,33
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	6 000	0,00	23	4,76
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	72 840	0,00	278	7,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27 900	−4,78	107	1,92
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	7 434 120	0,00	24 478	−9,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	41 700	0,00	159	7,43
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
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	208 920	−23,23	687	−30,82
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4 440	0,00	16	14,29
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	55 900	0,00	214	7,58
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	469 712	0,00	1 547	−9,64
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	785 710	−6,94	2 585	−16,13
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	94 616	0,00	311	−8,80
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 700		14
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	320 600	0,00	1 224	7,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 750	0,00	53	8,33
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	160 040	−31,50	526	−38,26
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	117 100		433
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	1 555 049	0,00	5 122	−9,59
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	202 871	15,62	667	4,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 200	−3,12	22	4,76