Topp 28 gemensamma fonder med 002241 / Goertek Inc. (SZSE)

Topp 28 gemensamma fonder med CN:002241 / Goertek Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002241 / Goertek Inc.. 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	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	104 401	−7,12	305	−29,23
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	26 400	0,00	100	16,28
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 300	0,00	12	−25,00
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	115 700	−20,37	338	−39,32
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	221 100	5,39	646	−19,88
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	3 213 286	6,90	9 399	−18,38
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			122	47,56
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	2 348 504	0,00	6 869	−23,64
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	120 200	0,00	352	−23,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	179 000	0,00	524	−23,65
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	368 100	0,00	1 075	−23,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 500	0,00	13	0,00
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
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	459 244	0,00	1 343	−23,65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	14 500	0,00	47	−9,62
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	2 448	0,00	8	−12,50
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	4 800	0,00	16	−11,76
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	23 400	18,18	68	−9,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 200	0,00	17	−11,11
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	82 900	0,00	242	−23,90
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	192 100	0,00	696	2,36
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	48 100	0,00	157	−9,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	41 300	0,00	135	−9,40
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18 600	0,00	61	−10,45
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00