Topp 20 gemensamma fonder med 002353 / Yantai Jereh Oilfield Services Group Co., Ltd. (SZSE)

Topp 20 gemensamma fonder med CN:002353 / Yantai Jereh Oilfield Services Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002353 / Yantai Jereh Oilfield Services Group 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	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	24 000	0,00	104	−24,82
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	500	0,00	2	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	56 500	−72,98	244	−79,62
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	158 500	0,00	774	−2,15
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	283 692	0,00	1 227	−24,51
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	5 300	0,00	23	−26,67
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	32 000	−29,36	138	−46,72
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	176 000	−26,82	1 013	−3,25
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	406 600	0,00	1 989	−2,21
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	902 073	0,00	3 901	−24,47
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 700	0,00	18	0,00
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	64 700	2,86	279	−22,50
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	103 500	0,00	447	−24,62
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	56 500	0,00	276	−2,13
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	600	0,00	3	0,00
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	586 842	71,55	2 538	71,60
2025-03-27	NP	HSHYX - Hartford Schroders China A Fund Class Y	6 800	−90,35	39	−88,55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 500	0,00	76	−2,60
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	2 200	0,00	10	−25,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 100	0,00	10	0,00