Topp 22 gemensamma fonder med 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE)

Topp 22 gemensamma fonder med CN:002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002271 / Beijing Oriental Yuhong Waterproof Technology 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 (%)
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	−100,00	0	−100,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2 100	0,00	3	0,00
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	105 900	0,00	162	−9,50
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 004 550	0,00	1 541	−9,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	61 400	0,00	94	−9,62
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 665 100	26,38	2 495	0,69
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 500	0,00	23	−20,69
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	51 900	540,74	78	413,33
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	679 800	51,54	1 046	37,27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	18 402 645	41,74	28 567	24,12
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	5 074 500	0,00	7 603	−20,33
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	2 900	0,00	4	−20,00
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	5 800	0,00	9	−11,11
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	76 800	2,67	118	−7,87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 548 500	86,32	2 325	48,69
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	45 200	−22,07	69	−29,59
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 116 431	0,00	1 673	−20,34
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	74 500	−26,96	126	−40,19
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	928 647		1 562
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	2 488 200	94,12	3 817	75,57
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	8 600 312	0,00	12 886	−20,33
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	25 200	0,00	39	−9,52