Topp 21 gemensamma fonder med 002230 / iFLYTEK CO.,LTD (SZSE)

Topp 21 gemensamma fonder med CN:002230 / iFLYTEK CO.,LTD

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002230 / iFLYTEK 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	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	252 900	0,00	1 639	−7,66
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 500	0,00	16	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	37 950	0,00	254	1,20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11 300	0,00	76	1,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 900	0,00	25	−11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 700	0,00	31	3,33
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 600	0,00	158	1,29
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	1 550	0,00	10	0,00
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	15 100	15,27	98	6,59
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 550	0,00	224	−7,44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	121 200	0,00	787	−7,42
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	53 300	0,00	345	−7,75
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	1 500	0,00	10	11,11
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	1 383 599	116,95	8 979	116,96
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	76 900	−21,45	498	−27,51
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	35 600	0,00	238	1,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 300	−27,89	163	−27,03
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	84 490	0,00	548	−7,43
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	65 938	2,33	427	−5,53
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	147 300	3,73	955	−4,31
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	2 069 250	0,00	13 428	−7,42