Topp 31 gemensamma fonder med 002352 / S.F. Holding Co., Ltd. (SZSE)

Topp 31 gemensamma fonder med CN:002352 / S.F. Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002352 / S.F. Holding 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	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	8 700	−16,35	52	−7,14
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	573 100	−2,45	3 430	7,29
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	319 800	−5,13	1 916	4,70
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	139 224	6,10	833	16,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	254 900	0,00	1 527	10,33
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	152 400	−24,78	912	−17,24
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	4 333 181	0,29	25 961	10,62
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	126 100	0,00	755	9,91
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	787 600	−54,47	4 712	−64,44
2025-04-25	NP	VCGEX - Emerging Economies Fund	121 800	−18,31	699	−18,08
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	239 900	−11,77	1 634	1,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 100	0,00	69	13,33
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	30 400	0,00	182	9,70
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	54 500	−16,02	372	−3,89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 700	0,00	49	11,36
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	3 300	0,00	22	15,79
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	1 155 555	0,00	6 923	10,31
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1 447 835	−22,39	8 667	−13,76
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	4 000	0,00	27	17,39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			587	652,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	19 700	−3,90	134	10,74
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	670 500	−74,81	4 011	−80,33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 600	−4,17	27	3,85
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8 900	61,82	53	82,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 700	0,00	39	15,15
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	308 000	4,16	1 843	14,54
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	11 800	1,72	71	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	1 993 943	−8,32	11 946	−8,32
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	68 300	0,00	465	14,57
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	38 300	0,00	228	8,06